Truist Financial Corporation Financial Ratios — BBK 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 (%)	7.62	10.51	7.97	9.48	8.35	8.77	8.31	11.42	6.85	6.75	9.63	10.18	-2.73	8.11	8.43
Return on Assets (%)	0.78	1.1	0.91	1.15	1.05	1.13	1.09	1.45	0.92	0.91	1.23	1.14	-0.2	0.9	0.98
Return on Capital (%)	2.99	4.62	3.7	4.24	3.87	4.46	4.25	5.49	3.53	3.76	5.79	5.41	- -	- -	4.32
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.27	27.93	33.11	32.66	29.49	32.43	29.39	35.13	31.98	24.1	35.85	35.19	-3.82	-4.53	31.25
Profit Margin (%)	14.47	19.8	16.95	22.26	21.07	22.48	21.15	28.01	25.65	19.74	28.88	31.34	-5.45	36.29	26.12
Net Income to Common Margin (%)	14.47	19.17	15.77	20.71	19.58	20.93	19.62	26.5	24.09	18.43	27.06	29.68	-7.25	33.66	24.48
Effective Tax Rate (%)	18.18	27.36	47.3	29.45	27.22	30.23	27.39	19.78	19.46	17.92	19.47	17.78	- -	- -	16.41
Dvd Payout Ratio (%)	32.44	24.88	47.81	31.22	39.18	40.38	44.43	38.8	41.36	57.73	40.57	48.71	-152.2	-748.92	53.54
Sustainable Growth Rate (%)	5.15	7.9	4.16	6.52	5.08	5.23	4.62	6.99	4.02	2.85	5.72	5.22	-6.89	68.85	3.92

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	23,904	20,866	23,301	26,528	27,362	23,371	28,586	28,636	56,647	44,004	38,452	62,946	59,694	52,590	64,305
ST Debt	2,935	2,346	2,232	3,717	3,593	1,406	4,938	4,927	15,308	4,407	2,539	19,743	20,776	17,634	22,342
LT Debt	20,969	18,520	21,069	22,811	23,769	21,965	23,648	23,709	41,339	39,597	35,913	43,203	38,918	34,956	41,963
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	9.98	10.32	11.01	11.61	11.77	12.23	12	11.99	12.95	12.32	11.57	9.7	9.79	10.88	11.01
Long-Term Debt/Equity (%)	119.96	87.26	92.37	93.58	86.94	73.4	79.64	78.56	62.11	55.84	51.84	71.37	65.68	54.89	64.37
Long-Term Debt/Capital (%)	50.67	44	45.69	44.81	43.45	41.21	40.58	40.31	33.55	34.46	33.34	34.99	32.72	30.06	32.41
Long-Term Debt/Total Assets (%)	12.01	10.04	11.51	12.21	11.32	10.02	10.67	10.5	8.74	7.78	6.64	7.78	7.27	6.58	7.66
Total Debt/Equity (%)	136.75	98.32	102.16	108.82	100.08	78.1	96.27	94.89	85.11	62.05	55.51	103.98	100.74	82.59	98.64
Total Debt/Capital (%)	57.76	49.58	50.53	52.11	50.02	43.85	49.05	48.69	45.98	38.29	35.7	50.98	50.19	45.23	49.66
Total Debt/Total Assets (%)	13.69	11.31	12.73	14.2	13.03	10.66	12.9	12.69	11.97	8.64	7.1	11.34	11.15	9.9	11.74
Net Debt to Equity	112.56	84.57	93.31	99.93	87.07	64.94	87.13	82.15	56.47	35.45	26.21	68.59	49.73	20.14	42.84
Net Debt/Capital (%)	52.96	45.82	48.27	49.98	46.54	39.37	46.56	45.1	36.09	26.17	20.77	40.69	33.21	16.76	29.99
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	9.98	10.32	11.01	11.61	11.77	12.23	12	11.99	12.95	12.32	11.57	9.7	9.79	10.88	11.01
Long-Term Debt/Equity (%)	119.96	87.26	92.37	93.58	86.94	73.4	79.64	78.56	62.11	55.84	51.84	71.37	65.68	54.89	64.37
Long-Term Debt/Capital (%)	50.67	44	45.69	44.81	43.45	41.21	40.58	40.31	33.55	34.46	33.34	34.99	32.72	30.06	32.41
Long-Term Debt/Total Assets (%)	12.01	10.04	11.51	12.21	11.32	10.02	10.67	10.5	8.74	7.78	6.64	7.78	7.27	6.58	7.66
Total Debt/Equity (%)	136.75	98.32	102.16	108.82	100.08	78.1	96.27	94.89	85.11	62.05	55.51	103.98	100.74	82.59	98.64
Total Debt/Capital (%)	57.76	49.58	50.53	52.11	50.02	43.85	49.05	48.69	45.98	38.29	35.7	50.98	50.19	45.23	49.66
Total Debt/Total Assets (%)	13.69	11.31	12.73	14.2	13.03	10.66	12.9	12.69	11.97	8.64	7.1	11.34	11.15	9.9	11.74
CFO/Total Liabilities	2.72	2.27	3.31	1.98	1.71	1.65	2.41	2.22	0.37	1.7	1.67	2.24	1.81	0.46	1.19
CFO/CapEx	19.09	25.61	- -	- -	- -	- -	- -	11.98	6.79	9.13	17.86	19.65	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	7.11	10.68	10.94	8.11	10.88	9.15	11.52
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	51.32	34.17	33.37	45.01	33.53	39.87	31.69
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	17,603	20,052	26,244	28,328	30,011	37,107	39,310	32,640	75,175	63,067	77,470	57,398	49,469	56,831	62,493
- Cash & Cash Equivalents	4,228	2,917	2,017	2,168	3,558	3,936	2,713	3,844	19,065	18,868	20,295	21,421	30,230	39,768	36,377
+ Preferred Equity and Hybrid Capital	- -	2,116	2,603	2,603	2,603	3,053	3,053	3,053	5,102	8,048	6,673	6,673	6,673	5,907	4,916
+ Minority/Non Controlling Interest	62	65	50	88	34	45	47	56	174	105	- -	23	152	- -	- -
+ Total Debt	23,904	20,866	23,301	26,528	27,362	23,371	28,586	28,636	56,647	44,004	38,452	62,946	59,694	52,590	64,305
Enterprise Value	15,028	15,045	28,077	34,472	31,155	32,714	43,736	35,503	43,306	-24,432	-50,823	33,818	18,392	8,096	90,576
Total Capital	41,384	42,089	46,110	50,905	54,702	53,297	58,281	58,814	123,205	114,916	107,723	123,483	118,947	116,269	129,494
Total Debt/Capital (%)	57.76	49.58	50.53	52.11	50.02	43.85	49.05	48.69	45.98	38.29	35.7	50.98	50.19	45.23	49.66
Total Debt / EV	1.59	1.39	0.83	0.77	0.88	0.71	0.65	0.81	1.31	-1.8	-0.76	1.86	3.25	6.5	0.71
EV/Sales	1.69	1.51	2.83	3.6	3.15	3.03	3.86	3.07	3.45	- -	- -	1.69	0.92	0.61	4.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.51	4.05	5.29	10.74	9.95	10.5	9.44	8.16	28.49	- -	- -	3.05	- -	- -	15.78
EV/Free Cash Flow to Firm	3.71	4.22	5.29	10.74	9.95	10.5	9.44	8.91	33.41	- -	- -	3.22	- -	- -	15.78
Diluted Market Cap	17,805	20,314	26,532	28,629	29,143	37,357	40,766	33,502	45,659	63,503	78,728	57,901	49,697	57,485	64,484
Diluted Enterprise Value	15,230	15,307	28,365	34,773	30,287	32,964	45,192	36,365	13,790	-23,996	-49,565	34,321	18,620	8,750	92,567
EV per Share	21.56	21.5	39.73	47.83	39.93	40.41	55.93	46.51	32.27	- -	- -	25.49	13.79	6.15	71.75
TTM Sales	8,909	9,995	9,914	9,573	9,890	10,793	11,317	11,558	12,568	22,705	22,296	19,973	20,022	13,278	20,319
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4,276	3,714	5,308	3,210	3,131	3,115	4,635	4,349	1,520	7,437	7,892	11,081	- -	- -	5,739
TTM Free Cash Flow to Firm	4,052	3,569	5,308	3,210	3,131	3,115	4,635	3,986	1,296	6,622	7,450	10,517	- -	- -	5,739

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	4.39	5.69	5	8.92	9.31	11.99	8.8	8.4	35.23	9.59	10.57	5.51	5.76	26.56	11.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15,028	15,045	28,077	34,472	31,155	32,714	43,736	35,503	43,306	-24,432	-50,823	33,818	18,392	8,096	90,576
Low Price	19.09	25.18	29.27	34.83	34.56	30.05	41.29	42	42.3	25.45	46.81	40.64	26.48	34.28	33.04
EV/Sales	1.69	1.51	2.83	3.6	3.15	3.03	3.86	3.07	3.45	- -	- -	1.69	0.92	0.61	4.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.64	10.45	16.71	14.23	14.86	16.33	18.1	10.79	14.89	15.05	12.93	9.69	- -	12.86	12.81
Price/Earnings Average	13.57	10.96	14.8	13.72	14.78	13	16.61	13.02	13.32	13.38	12.74	11.35	- -	11.93	11.25
Price/Earnings High	15.75	12.22	16.71	14.72	16.14	16.98	18.15	14.21	15.16	18.22	14.36	15.09	- -	14.31	13.09
Price/Earnings Low	10.32	9.18	13.17	12.61	13.35	10.7	14.86	10.6	11.25	8.19	10.38	9.11	- -	10.21	8.55
Price/Book Value	1.01	1.05	1.3	1.31	1.21	1.38	1.48	1.21	1.23	1	1.24	1.07	0.94	0.98	1.04
Price/Book Value Average	1	1.1	1.15	1.26	1.21	1.1	1.36	1.46	1.1	0.89	1.22	1.25	0.87	0.91	0.91
Price/Book Value High	1.17	1.23	1.3	1.35	1.32	1.44	1.48	1.59	1.25	1.22	1.37	1.66	1.27	1.09	1.06
Price/Book Value Low	0.76	0.93	1.03	1.16	1.09	0.91	1.21	1.18	0.93	0.55	0.99	1	0.67	0.78	0.69
Price/Tangible Book Value	1.7	1.83	2.24	2.1	2.06	2.43	2.58	2.12	2.4	1.89	2.54	2.96	1.65	1.61	1.65
Price/Tangible Book Value Average	1.69	1.92	1.98	2.03	2.05	1.93	2.37	2.56	2.14	1.68	2.51	3.47	1.52	1.49	1.45
Price/Tangible Book Value High	1.97	2.14	2.24	2.17	2.23	2.52	2.59	2.8	2.44	2.29	2.83	4.6	2.21	1.79	1.68
Price/Tangible Book Value Low	1.29	1.61	1.76	1.86	1.85	1.59	2.12	2.09	1.81	1.03	2.04	2.78	1.18	1.27	1.1
Price/Sales	1.97	2	2.63	2.95	2.91	3.42	3.55	2.86	3.59	2.77	3.5	2.88	2.47	4.33	3.13
Price/Sales Average	1.96	2.1	2.33	2.84	2.89	2.72	3.26	3.45	3.21	2.47	3.45	3.37	2.28	4.02	2.75
Price/Sales High	2.28	2.34	2.63	3.05	3.16	3.55	3.56	3.77	3.65	3.36	3.89	4.48	3.31	4.82	3.2
Price/Sales Low	1.49	1.76	2.08	2.61	2.61	2.24	2.92	2.81	2.71	1.51	2.81	2.7	1.76	3.44	2.09
Price/Cash Flow	4.11	5.39	4.92	8.79	9.19	11.84	8.67	7.6	29.67	8.47	9.89	5.18	5.72	26.56	11.1
Price/Cash Flow Average	4.09	5.65	4.36	8.47	9.14	9.43	7.95	9.17	26.53	7.53	9.74	6.07	5.28	24.64	9.75
Price/Cash Flow High	4.75	6.3	4.92	9.09	9.98	12.31	8.7	10.01	30.2	10.25	10.98	8.07	7.67	29.55	11.34
Price/Cash Flow Low	3.11	4.74	3.88	7.79	8.26	7.76	7.12	7.47	22.4	4.61	7.93	4.87	4.09	21.08	7.41
Price/Free Cash Flow Average	4.37	5.97	4.43	8.59	9.26	9.55	8.07	10.14	31.5	8.53	10.41	6.45	5.31	24.64	9.87
Price/Free Cash Flow High	5.07	6.66	5	9.22	10.11	12.47	8.82	11.07	35.86	11.61	11.74	8.57	7.72	29.55	11.48
Price/Free Cash Flow Low	3.32	5	3.94	7.9	8.36	7.86	7.22	8.26	26.61	5.22	8.48	5.17	4.11	21.08	7.5
EV/Sales Average	1.68	1.6	2.53	3.49	3.13	2.33	3.58	3.66	2.81	- -	- -	2.18	0.73	0.3	4.08
EV/Sales High	1.99	1.84	2.83	3.7	3.41	3.17	3.88	3.97	3.55	- -	- -	3.29	1.76	1.09	4.53
EV/Sales Low	1.2	1.26	2.27	3.26	2.84	1.85	3.24	3.02	1.98	- -	- -	1.52	0.21	- -	3.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	25.25	28.66	37.14	39.31	38.46	45.84	50.27	42.76	56.01	46.75	58.34	43.26	37.09	43.19	49.5
High Price	29.15	33.51	37.14	40.64	41.77	47.67	50.43	56.31	57.01	56.6	64.81	67.32	49.73	48.04	50.59
Enterprise Value Average	14,928	16,020	25,087	33,443	31,002	25,156	40,498	42,251	35,353	-31,424	-51,980	43,635	14,559	3,979	82,971
Enterprise Value High	17,746	18,439	28,077	35,434	33,739	34,194	43,861	45,842	44,646	-11,151	-42,241	65,743	35,246	14,489	91,956
Enterprise Value Low	10,733	12,613	22,515	31,247	28,110	19,932	36,714	34,924	24,900	-53,168	-66,133	30,347	4,235	-3,629	69,791

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	697	700	707	721	780	809	782	763	1,342	1,349	1,328	1,327	1,334	1,316	1,262
Diluted Weighted Avg Shares	705	709	714	728	758	815	811	783	815	1,358	1,349	1,338	1,340	1,331	1,303
Basic Weighted Avg Shares	697	699	703	718	748	805	799	773	805	1,347	1,337	1,328	1,332	1,331	1,287
Revenue per Share	12.79	14.3	14.1	13.33	13.22	13.41	14.16	14.95	15.61	16.85	16.67	15.04	15.03	9.98	15.79
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.85	2.74	2.22	2.76	2.59	2.81	2.78	3.96	3.76	3.11	4.51	4.46	-1.09	3.36	3.87
Basic EPS from Cont Ops	1.91	2.9	2.46	3.07	2.84	3.03	3.02	4.21	4.02	3.33	4.81	4.35	-1.13	-0.03	4.12
Diluted EPS, GAAP	1.83	2.7	2.19	2.72	2.55	2.77	2.74	3.91	3.71	3.08	4.47	4.43	-1.08	3.36	3.82
Diluted EPS from Cont Ops	1.89	2.86	2.42	3.03	2.8	3	2.98	4.16	3.97	3.31	4.77	4.32	-1.12	-0.03	4.07
Dividend per Share	0.64	0.81	1.3	1.13	1.25	1.36	1.48	1.78	1.81	2.02	2.13	2.25	2.35	2.36	2.33
Cash Flow per Share	6.14	5.32	7.55	4.47	4.19	3.87	5.8	5.63	1.89	5.52	5.9	8.34	6.48	1.63	4.46
Free Cash Flow per Basic Share	5.82	5.11	7.55	4.47	4.19	3.87	5.8	5.16	1.61	4.92	5.57	7.92	6.48	1.63	4.46
Cash & Equivalents per Share	38.07	40.09	34.14	32.02	36.98	38.13	34.86	37.84	69.88	103.53	130.6	70.26	73.17	81.49	32.59
Book Value per Share	24.98	27.21	28.52	30.09	31.66	33.14	34.01	35.46	45.66	46.52	47.14	40.58	39.31	43.9	47.74
Tangible Book Value per Share	14.82	15.63	16.59	18.69	18.7	18.88	19.45	20.14	23.36	24.69	22.94	14.62	22.48	26.89	30.04