Goldman Sachs Group, Inc. (The) Financial Ratios — GOS 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 (%)	3.65	10.66	10.98	11.15	7.47	9.37	5.05	13.2	9.99	10.89	23	10.47	7.45	12.61	14.92
Return on Assets (%)	0.48	0.8	0.87	0.96	0.71	0.86	0.48	1.13	0.88	0.88	1.65	0.78	0.55	0.86	0.99
Return on Capital (%)	1.32	2.29	2.55	2.7	1.88	2.22	1.21	2.8	2.28	2.5	5.26	2.58	1.91	3.12	3.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	21.41	32.8	34.31	35.79	25.98	33.47	34.13	34.24	28.97	28.01	45.58	28.47	23.22	34.38	37.49
Profit Margin (%)	15.42	21.88	23.5	24.55	18	24.03	13.14	28.69	23.18	21.23	36.46	23.77	18.41	26.68	29.47
Net Income to Common Margin (%)	8.71	21.34	22.59	23.39	16.48	23.02	11.3	27.05	21.62	20.01	35.64	22.73	17.09	25.27	27.97
Effective Tax Rate (%)	27.99	33.3	31.5	31.4	30.7	28.2	61.5	16.2	20	24.2	20	16.5	20.7	22.4	21.4
Dvd Payout Ratio (%)	33.43	12.38	12.79	13.05	20.94	19.68	31.7	12.28	19.44	20.1	10.6	29.59	45.28	27.7	27
Sustainable Growth Rate (%)	2.43	9.34	9.57	9.7	5.9	7.53	3.45	11.58	8.05	8.7	20.56	7.37	4.08	9.12	10.89

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	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
ST Debt	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149	90,624	87,768
LT Debt	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	221,414	228,301	265,754	256,399	250,099	251,931	298,382
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	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
Net Debt to Equity	291.32	227.57	216.42	214.85	172.98	148.17	218.07	172.46	156.31	142.04	53.27	68.45	76.51	129.84	175.82
Net Debt/Capital (%)	74.45	69.47	68.4	68.24	63.37	59.7	68.56	63.3	60.36	58.11	34.29	40.2	42.88	56.08	63.35
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	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
CFO/Total Liabilities	2.64	1.49	0.55	-1.03	1.22	0.84	-2.46	1.97	2.64	-1.74	0.47	0.66	-0.83	-0.85	-2.68
CFO/CapEx	19	13.4	6.43	-11.7	5.17	2.27	-6.43	2.08	2.83	-2.94	1.35	2.32	-5.43	-6.32	-21.88
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	0.45	0.51	0.47	0.5	0.61	0.65	0.49	0.46	0.5	0.45	0.42	0.32	0.35	0.4	0.36
Days Sales Outstanding	810.57	711.21	783.83	728.6	595.47	558.41	741.77	787.16	734.78	802.49	867.32	1,140.97	1,057.2	907.9	1,000.63
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	44,527	58,433	78,919	84,467	76,814	93,903	96,940	60,606	80,192	89,367	129,015	114,957	124,367	178,288	265,021
- Cash & Cash Equivalents	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,546	155,842	261,036	241,825	241,577	182,092	164,259
+ Preferred Equity and Hybrid Capital	3,100	6,200	7,200	9,200	11,200	11,203	11,853	11,203	11,203	11,203	10,703	10,703	11,203	13,253	15,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
Enterprise Value	252,656	236,943	255,934	271,560	238,038	233,853	288,139	227,346	234,843	238,591	200,536	194,854	194,068	315,544	486,999
Total Capital	331,416	320,695	309,415	318,290	330,191	337,351	371,640	376,269	367,290	390,321	431,805	441,388	450,153	464,551	511,122
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt / EV	1.03	1.03	0.9	0.87	1.02	1.07	1	1.26	1.18	1.23	1.61	1.66	1.72	1.09	0.79
EV/Sales	8.77	6.94	7.48	7.86	7.05	7.6	8.83	6.24	6.43	5.35	3.38	4.11	4.2	5.9	8.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.23	18.4	56.34	- -	25.11	36.01	- -	13.73	9.84	- -	31.84	22.38	- -	- -	- -
EV/Free Cash Flow to Firm	11.85	19.88	66.7	- -	31.12	64.44	- -	26.49	15.22	- -	122.95	39.29	- -	- -	- -
Diluted Market Cap	51,079	64,833	88,332	92,897	83,977	104,060	105,809	64,307	86,693	93,577	136,258	122,914	132,991	191,457	283,903
Diluted Enterprise Value	259,208	243,343	265,347	279,990	245,201	244,010	297,008	231,047	241,344	242,801	207,779	202,811	202,692	328,713	505,881
EV per Share	520.44	509.39	573.38	631.15	567.46	595.6	768.76	618.22	676.11	693.4	601.18	581.79	600.13	1,015.74	1,642.62
TTM Sales	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22,501	12,879	4,543	-7,932	9,481	6,494	-20,489	16,564	23,868	-18,535	6,298	8,708	-12,587	-13,212	-45,154
TTM Free Cash Flow to Firm	21,317	11,918	3,837	-8,610	7,648	3,629	-23,673	8,582	15,425	-24,844	1,631	4,960	-14,903	-15,303	-47,218

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	2.4	5.44	23.02	-10.79	10.98	28.67	-4.47	7.49	5.62	-3.77	83.54	24.78	-8.92	-12.51	-6.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	252,656	236,943	255,934	271,560	238,038	233,853	288,139	227,346	234,843	238,591	200,536	194,854	194,068	315,544	486,999
Low Price	87.23	90.5	126.08	152.86	172.32	140.04	211.36	160.97	164.14	137.26	262.93	281.55	293.59	376.05	448.47
EV/Sales	8.77	6.94	7.48	7.86	7.05	7.6	8.83	6.24	6.43	5.35	3.38	4.11	4.2	5.9	8.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	19.17	8.55	10.79	11.15	14.76	14.42	28.19	6.44	10.86	10.38	6.34	11.23	16.58	13.92	17.15
Price/Earnings Average	27.39	7.52	9.53	9.84	15.56	10.2	25.47	9.15	9.6	8.26	5.97	10.95	14.5	11.35	13.12
Price/Earnings High	37.03	8.78	10.79	11.23	17.53	14.76	28.59	10.77	10.94	10.44	6.95	13.4	16.6	14.81	17.63
Price/Earnings Low	18.23	6.16	7.69	8.68	13.89	8.45	23.03	6.29	7.72	5.49	4.31	9.21	12.65	9.12	8.6
Price/Book Value	0.66	0.84	1.11	1.15	1.02	1.24	1.38	0.77	1.01	1.05	1.3	1.08	1.18	1.64	2.41
Price/Book Value Average	0.95	0.74	0.98	1.01	1.07	0.88	1.24	1.09	0.9	0.84	1.22	1.05	1.03	1.34	1.85
Price/Book Value High	1.28	0.86	1.11	1.16	1.21	1.27	1.4	1.28	1.02	1.06	1.43	1.29	1.18	1.74	2.48
Price/Book Value Low	0.63	0.61	0.79	0.89	0.96	0.73	1.13	0.75	0.72	0.56	0.88	0.89	0.9	1.07	1.21
Price/Tangible Book Value	0.72	0.91	1.18	1.22	1.08	1.31	1.46	0.81	1.08	1.12	1.36	1.17	1.26	1.75	2.57
Price/Tangible Book Value Average	1.03	0.8	1.04	1.07	1.13	0.93	1.32	1.15	0.96	0.89	1.29	1.14	1.1	1.42	1.97
Price/Tangible Book Value High	1.39	0.93	1.18	1.22	1.28	1.34	1.48	1.35	1.09	1.13	1.5	1.4	1.26	1.86	2.64
Price/Tangible Book Value Low	0.69	0.65	0.84	0.95	1.01	0.77	1.19	0.79	0.77	0.59	0.93	0.96	0.96	1.14	1.29
Price/Sales	1.67	1.82	2.44	2.61	2.43	3.32	3.18	1.74	2.35	2.08	2.26	2.55	2.83	3.52	4.8
Price/Sales Average	2.39	1.61	2.15	2.3	2.56	2.35	2.88	2.48	2.08	1.65	2.13	2.49	2.48	2.87	3.67
Price/Sales High	3.23	1.87	2.44	2.63	2.89	3.4	3.23	2.91	2.36	2.09	2.48	3.04	2.84	3.74	4.93
Price/Sales Low	1.59	1.31	1.74	2.03	2.29	1.94	2.6	1.7	1.67	1.1	1.54	2.09	2.16	2.31	2.41
Price/Cash Flow	2.14	4.84	18.34	-11.36	8.67	15.74	-5.07	3.83	3.59	-4.99	21.29	13.88	-10.41	-14.25	-6.19
Price/Cash Flow Average	3.06	4.26	16.21	-10.02	9.14	11.13	-4.58	5.45	3.18	-3.97	20.05	13.53	-9.11	-11.62	-4.74
Price/Cash Flow High	4.13	4.97	18.34	-11.43	10.3	16.1	-5.14	6.41	3.62	-5.02	23.35	16.56	-10.43	-15.16	-6.36
Price/Cash Flow Low	2.03	3.49	13.08	-8.84	8.16	9.22	-4.14	3.75	2.56	-2.64	14.47	11.38	-7.95	-9.34	-3.11
Price/Free Cash Flow Average	3.42	4.79	20.35	-9.52	11.57	20.28	-4.04	10.65	4.97	-3	78.7	24.16	-7.8	-10.2	-4.6
Price/Free Cash Flow High	4.63	5.59	23.02	-10.86	13.04	29.34	-4.53	12.53	5.66	-3.79	91.66	29.57	-8.94	-13.31	-6.18
Price/Free Cash Flow Low	2.28	3.92	16.42	-8.4	10.33	16.79	-3.65	7.32	4	-1.99	56.79	20.33	-6.81	-8.2	-3.02
EV/Sales Average	9.43	6.73	7.21	7.58	7.17	6.7	8.55	6.94	6.17	4.94	3.25	4.05	3.86	5.28	7.29
EV/Sales High	10.21	6.98	7.48	7.88	7.47	7.67	8.88	7.35	6.44	5.37	3.59	4.58	4.2	6.11	8.48
EV/Sales Low	8.69	6.46	6.82	7.32	6.91	6.33	8.29	6.2	5.79	4.41	2.68	3.68	3.56	4.75	6.09
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	91.72	125.62	176.81	196.32	183.12	239.16	258.64	164.8	230.87	259.72	386.77	343.24	384.59	573.91	893.9
High Price	177.18	129	176.81	197.58	217.48	244.68	262.3	275.63	232.39	261.12	424.37	409.62	385.22	610.6	918.98
Enterprise Value Average	271,750	229,934	246,766	261,622	242,184	206,359	278,790	252,864	225,536	220,313	193,051	191,985	178,456	282,605	424,793
Enterprise Value High	294,144	238,513	255,934	272,105	252,454	236,018	289,511	268,100	235,372	239,072	213,079	217,085	194,273	326,942	494,433
Enterprise Value Low	250,478	220,605	233,291	252,863	233,511	194,934	270,420	225,936	211,663	196,454	159,227	174,193	164,640	254,076	354,938

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	485	465	446	430	419	393	375	368	347	344	334	335	323	311	296
Diluted Weighted Avg Shares	557	516	500	473	459	435	409	390	375	360	352	358	346	334	318
Basic Weighted Avg Shares	525	496	471	459	449	427	402	385	372	356	347	352	341	328	313
Revenue per Share	54.92	68.85	72.58	75.24	75.26	72.04	81.22	94.59	98.29	125.03	171.2	134.52	135.72	163.1	186.39
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.78	14.7	16.39	17.6	12.4	16.58	9.18	25.58	21.25	25.01	61.02	30.57	23.2	41.22	52.13
Basic EPS from Cont Ops	8.47	15.06	17.06	18.47	13.55	17.31	10.67	27.14	22.78	26.54	62.42	31.98	24.99	43.51	54.93
Diluted EPS, GAAP	4.51	14.13	15.46	17.07	12.14	16.29	9.01	25.27	21.03	24.74	60.04	30.06	22.87	40.54	51.32
Diluted EPS from Cont Ops	7.98	14.48	16.09	17.91	13.26	17	10.48	26.8	22.55	26.25	61.41	31.45	24.63	42.79	54.08
Dividend per Share	5.28	2.19	2.76	3.17	3.74	3.99	4.4	4.7	5.66	6.55	7.86	10.46	12.29	13.71	16.88
Cash Flow per Share	42.89	25.96	9.64	-17.28	21.12	15.19	-51.02	42.98	64.23	-52.01	18.17	24.73	-36.93	-40.27	-144.4
Free Cash Flow per Basic Share	40.63	24.02	8.14	-18.76	17.04	8.49	-58.95	22.27	41.51	-69.71	4.71	14.09	-43.73	-46.64	-151
Cash & Equivalents per Share	115.37	156.23	136.96	133.87	222.75	309.99	293.62	355	384.57	454.44	782.62	761.39	849.63	703.52	604.85
Book Value per Share	138.59	149.45	159.66	171.05	180.05	192.78	187.8	214.78	227.62	246.24	297.45	317.95	326.87	350.05	370.41
Tangible Book Value per Share	127.32	138.49	149.86	161.38	170.16	182.35	177.03	203.68	213.69	231.82	283.36	292.92	304.94	328.48	347.51