Golf Entertainment Group Inc. Financial Ratios — GLFE 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 (%)	- -	75.05	13.79	4.26	9.42	46.84	-35.93	-48.49	-156.82	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.3	11.43	3.45	1.01	1.35	5.84	-4.94	-8.24	-11.95	-11.58	-6.68	-11.03	-9.39	-10.54	-6.53
Return on Capital (%)	9.33	13.61	5.44	7.5	14.01	22.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.14	4.54	1.01	-3.68	-6.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	92.78	92.38	92.78	92.84	93.59	94.41	95.98	95.45	94.05	94.01	93.42	93.67
EBITDA Margin (%)	- -	110.32	101.78	49.25	5.81	-0.81	-3.43	1.35	-16.5	-4.31	1.2	-5.49	-1.58	0.51	3.47
Operating Margin (%)	- -	102.16	78.72	-19.45	-11.02	-9.4	-13.2	-5.83	-19.07	-16.98	-5.53	-8.1	-0.48	-0.72	0.7
Incremental Operating Margin (%)	- -	- -	117.66	- -	557.68	148.84	167.04	93.15	79.3	- -	35.18	- -	56.3	2.71	1,931.35
Pretax Margin (%)	150.52	104.42	91.52	23.25	7.18	25.94	-14.09	-12.21	-19.93	-24.84	-10.64	-15.35	-11.48	-12.71	-7.64
Profit Margin (%)	150.8	112.3	98.42	11.4	7.38	25.79	-14.42	-12.3	-20.16	-25.62	-11.13	-15.93	-11.36	-12.85	-7.4
Net Income to Common Margin (%)	148.04	110.85	94.8	9.49	5.5	23.92	-16.33	-14.08	-22.21	-28.15	-13.11	-17.65	-13.01	-14.55	-9.1
Effective Tax Rate (%)	- -	- -	- -	0.31	1.62	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	8.88	26.18	121.92	237.61	212.15	44.45	-16.78	- -	- -	6.76	3.7	- -	9.71	11.57	17.03
Sustainable Growth Rate (%)	- -	55.41	-3.02	-5.86	-10.56	26.02	-41.96	-48.49	-156.82	- -	- -	- -	- -	- -	- -

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	3,260	1,852	1,385	168	552	167	168	67	275	258	248	259	273	265	246
ST Debt	200	- -	152	162	490	4	5	5	23	26	22	24	16	21	21
LT Debt	3,060	1,852	1,232	6	62	163	163	62	252	232	226	235	257	244	225
Total Debt/EBITDA	- -	4.34	8.84	1.17	32.14	-68.69	-16.72	15.86	-6.13	-27.22	73.13	-14.47	-46.9	151.33	20.58
Net Debt/EBITDA	- -	3.8	8.57	5.57	29.49	-9.35	0.44	-6.57	-0.51	-0.38	-2.04	-2.18	-10.93	23.49	1.44
Total Debt/EBIT	- -	4.42	11.02	10.97	-24.84	-4.25	-3.74	-2.54	-4.09	-7.05	-12.03	-5.94	-7.63	-9.95	-17.79
Net Debt/EBIT	- -	3.87	10.68	52.25	-22.78	-0.58	0.1	1.05	-0.34	-0.1	0.34	-0.9	-1.78	-1.54	-1.24
EBITDA to Interest Expense	- -	- -	- -	1.79	0.28	-0.05	-0.51	0.25	-5.12	-0.86	0.32	-1.31	-0.44	0.1	0.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2.15	0.15	-0.28	-2.26	-3.49	-13.67	-1.84	-2.73	-5.44	-4.35	-1.24	0.05
EBIT to Interest Expense	- -	- -	- -	-0.71	-0.52	-0.53	-1.97	-1.1	-5.92	-3.41	-1.46	-1.93	-0.13	-0.14	0.18
Interest Expense	- -	- -	- -	80	62	53	20	17	9	11	11	14	13	17	13
Common Equity/Total Assets	3.57	25.64	22.81	11.16	10.14	13.35	20.4	18.18	0.77	-11.28	-6.87	-20.44	-27.62	-40.35	-49.76
Long-Term Debt/Equity (%)	1,592.99	172.62	100.5	2.38	29.74	74.66	95.48	45.81	384.28	2,309.16	757.93	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.63	63.32	47.2	1.44	8.19	42.33	48.17	30.56	73.98	86.43	81.38	101.4	116.59	144.2	184.04
Long-Term Debt/Total Assets (%)	83.79	46.95	25.47	0.35	4.26	13.89	30.43	15.35	48.84	50.71	46.87	51.29	58.98	60.67	59.65
Total Debt/Equity (%)	1,697.3	172.62	112.94	65.04	262.89	76.35	98.2	49.88	419.47	2,571.82	831.35	-959.28	-516.07	-276.8	-199.03
Total Debt/Capital (%)	94.44	63.32	53.04	39.41	72.44	43.3	49.54	33.28	80.75	96.26	89.26	111.64	124.03	156.56	200.98
Total Debt/Total Assets (%)	89.28	46.95	28.62	9.54	37.63	14.21	31.3	16.71	53.31	56.48	51.41	56.46	62.74	65.87	65.14
Net Debt to Equity	1,615.38	151.01	109.45	309.81	241.16	10.39	-2.56	-20.67	35.03	35.83	-23.15	-144.76	-120.3	-42.96	-13.9
Net Debt/Capital (%)	94.17	60.16	52.26	226.97	70.69	9.27	-2.56	-22.7	7.36	1.63	-3.15	17.8	30.64	25.86	19.49
EBITDA	- -	426	157	144	17	-2	-10	4	-45	-9	3	-18	-6	2	12
EBITDA-CapEx	- -	205	157	-172	10	-15	-44	-58	-120	-20	-29	-74	-57	-22	1
Operating Income (Loss)	- -	395	121	-57	-33	-28	-39	-18	-52	-37	-16	-26	-2	-2	2

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	- -	- -	- -	- -	0.18	1.1	1.63	0.79	0.34	0.5	0.56	0.11	0.12	0.08	0.24
Current Ratio	- -	- -	- -	- -	0.96	1.23	2	1.83	0.8	0.71	0.91	0.41	0.5	0.32	0.46
Quick Ratio	- -	- -	- -	- -	0.93	1.2	1.72	0.91	0.45	0.58	0.76	0.26	0.35	0.2	0.34
CFO/Avg Current Liab	- -	- -	- -	- -	- -	0.01	-0.03	-0.07	-0.29	-0.01	-0.08	0.13	0.11	0.42	0.3
Common Equity/Total Assets	3.57	25.64	22.81	11.16	10.14	13.35	20.4	18.18	0.77	-11.28	-6.87	-20.44	-27.62	-40.35	-49.76
Long-Term Debt/Equity (%)	1,592.99	172.62	100.5	2.38	29.74	74.66	95.48	45.81	384.28	2,309.16	757.93	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.63	63.32	47.2	1.44	8.19	42.33	48.17	30.56	73.98	86.43	81.38	101.4	116.59	144.2	184.04
Long-Term Debt/Total Assets (%)	83.79	46.95	25.47	0.35	4.26	13.89	30.43	15.35	48.84	50.71	46.87	51.29	58.98	60.67	59.65
Total Debt/Equity (%)	1,697.3	172.62	112.94	65.04	262.89	76.35	98.2	49.88	419.47	2,571.82	831.35	-959.28	-516.07	-276.8	-199.03
Total Debt/Capital (%)	94.44	63.32	53.04	39.41	72.44	43.3	49.54	33.28	80.75	96.26	89.26	111.64	124.03	156.56	200.98
Total Debt/Total Assets (%)	89.28	46.95	28.62	9.54	37.63	14.21	31.3	16.71	53.31	56.48	51.41	56.46	62.74	65.87	65.14
CFO/Total Liabilities	1.65	3.39	2.94	2.49	-0.21	0.98	-3.38	-2.69	-6.24	-0.3	-1.95	3.19	2.7	9.52	7.93
CFO/CapEx	1.33	0.44	- -	0.12	-0.35	0.74	-0.36	-0.12	-0.38	-0.12	-0.27	0.27	0.26	2.02	3.52
Altman's Z-Score	- -	- -	- -	- -	- -	12.35	52.44	47.7	23.94	11.4	8.16	-8.24	- -	- -	-12.33

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	- -	- -	- -	5.93	30.22	33.33	34.78	38.58	42.62	45.38	56.32	46.98	38.72	37.61	42.57
Days Sales Outstanding	- -	- -	- -	61.51	12.08	10.95	10.5	9.46	8.56	8.04	6.48	7.77	9.43	9.71	8.57
Inventory Turnover	- -	- -	- -	- -	4.5	4.52	4.55	5.32	5.42	3.75	6.13	7.66	7.46	7.16	6.82
Days Inventory Outstanding	- -	- -	- -	- -	81.1	80.74	80.27	68.62	67.37	97.34	59.52	47.63	48.95	50.95	53.5
Accounts Payable Turnover	- -	- -	- -	- -	0.22	0.79	0.67	0.45	0.43	0.29	0.41	0.53	0.54	0.59	0.64
Accounts Payable Turnover Days	- -	- -	- -	- -	1,663.28	461.76	543.12	819.19	858.69	1,262.01	892.99	693.91	679.59	622.49	568.83
Cash Conversion Cycle	- -	- -	- -	- -	-1,570.1	-370.07	-452.35	-741.12	-782.76	-1,156.62	-826.99	-638.51	-621.22	-561.84	-506.75
Inventory to Cash Days	- -	- -	- -	- -	-69.03	-69.79	-69.77	-59.15	-58.8	-89.3	-53.04	-39.86	-39.52	-41.25	-44.93
Inventories	- -	- -	- -	5	5	4	5	3	3	2	2	3	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	5	5	4	5	3	3	2	2	3	3	3	3

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	- -	- -	- -	- -	- -	25,126	37,038	26,275	24,547	16,023	13,169	1,548	- -	- -	25
- Cash & Cash Equivalents	157	232	43	74	46	140	168	79	28	48	58	12	12	10	34
+ Preferred Equity and Hybrid Capital	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
+ Minority/Non Controlling Interest	- -	- -	61	- -	- -	- -	- -	- -	- -	- -	1	5	6	5	3
+ Total Debt	3,260	1,852	1,385	168	552	167	168	67	275	258	248	259	273	265	246
Enterprise Value	- -	- -	- -	- -	- -	24,585	37,098	26,321	24,852	16,292	13,419	1,860	- -	- -	301
Total Capital	3,452	2,925	2,611	426	763	385	339	202	341	268	278	232	220	169	122
Total Debt/Capital (%)	94.44	63.32	53.04	39.41	72.44	43.3	49.54	33.28	80.75	96.26	89.26	111.64	124.03	156.56	200.98
Total Debt / EV	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	0.02	0.02	0.14	- -	- -	0.82
EV/Sales	- -	- -	- -	- -	- -	82.26	126.79	83.73	91.35	74.06	47.61	5.71	- -	- -	0.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	6,215.16	- -	- -	3,953.69	- -	- -	- -	25.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	395.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	496.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	25,864	36,998	26,261	24,536	15,984	12,832	1,548	- -	- -	22
Diluted Enterprise Value	- -	- -	- -	- -	- -	25,323	37,057	26,308	24,842	16,252	13,081	1,859	- -	- -	297
EV per Share	- -	- -	- -	- -	- -	36,789.95	55,388.93	39,269.48	37,055.02	24,199.13	14,570.88	2,012.93	- -	- -	149.17
TTM Sales	202	387	154	292	296	299	293	314	272	220	282	326	369	344	344
TTM EBITDA	- -	426	157	144	17	-2	-10	4	-45	-9	3	-18	-6	2	12
TTM Operating Income	- -	395	121	-57	-33	-28	-39	-18	-52	-37	-16	-26	-2	-2	2
TTM Cash Flow to Firm	57	97	106	117	58	62	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	14	-124	106	-198	51	50	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	-8,062.48	-792.8	-377.53	-238.19	-1,331.98	-309.64	-37.75	- -	- -	0.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	24,585	37,098	26,321	24,852	16,292	13,419	1,860	- -	- -	301
Low Price	- -	- -	- -	- -	- -	36,900	24,100	35,500	35,600	8,600	13,900	1,530	- -	- -	8.81
EV/Sales	- -	- -	- -	- -	- -	82.26	126.79	83.73	91.35	74.06	47.61	5.71	- -	- -	0.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	6,215.16	- -	- -	3,953.69	- -	- -	- -	25.21
Price/Earnings	- -	- -	- -	- -	- -	350.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	366.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	390	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	344.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	160.57	338.35	359.51	6,149.08	-310.85	-396.86	-16.54	- -	- -	-0.13
Price/Book Value Average	- -	- -	- -	- -	- -	167.61	235.82	514.22	7,583.42	-258.01	-749.18	-109.2	- -	- -	-11.66
Price/Book Value High	- -	- -	- -	- -	- -	178.5	397.09	739.2	9,442.04	-547.25	-1,114.81	-194.42	- -	- -	-17.07
Price/Book Value Low	- -	- -	- -	- -	- -	157.58	147.45	325.58	5,981.08	-112.32	-385.76	-15.1	- -	- -	-0.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	274.99	709.66	1,063.92	-1,808.53	-240.33	-282.52	-14.37	- -	- -	-0.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	287.05	494.61	1,521.76	-2,230.38	-199.48	-533.33	-94.9	- -	- -	-11.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	305.7	832.85	2,187.55	-2,777.03	-423.11	-793.62	-168.96	- -	- -	-16.32
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	269.87	309.27	963.5	-1,759.11	-86.84	-274.62	-13.12	- -	- -	-0.09
Price/Sales	- -	- -	- -	- -	- -	83.92	126.45	83.54	90.19	72.66	45.53	4.75	- -	- -	0.06
Price/Sales Average	- -	- -	- -	- -	- -	87.61	88.13	119.49	111.22	60.31	85.94	31.37	- -	- -	5.46
Price/Sales High	- -	- -	- -	- -	- -	93.3	148.4	171.76	138.48	127.91	127.88	55.85	- -	- -	7.99
Price/Sales Low	- -	- -	- -	- -	- -	82.36	55.11	75.65	87.72	26.25	44.25	4.34	- -	- -	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	2,678.94	-2,989.7	-3,646.41	-872.62	-12,063.22	-1,449.27	100.21	- -	- -	0.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	2,796.5	-2,083.74	-5,215.57	-1,076.17	-10,012.75	-2,735.91	661.57	- -	- -	47.3
Price/Cash Flow High	- -	- -	- -	- -	- -	2,978.18	-3,508.71	-7,497.47	-1,339.93	-21,237.35	-4,071.14	1,177.86	- -	- -	69.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	2,629.07	-1,302.93	-3,302.23	-848.78	-4,358.98	-1,408.73	91.48	- -	- -	0.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-8,416.29	-552.56	-539.99	-293.76	-1,105.57	-584.54	-249.22	- -	- -	66.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-8,963.08	-930.43	-776.25	-365.75	-2,344.96	-869.81	-443.71	- -	- -	96.73
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-7,912.38	-345.51	-341.9	-231.69	-481.3	-300.98	-34.46	- -	- -	0.54
EV/Sales Average	- -	- -	- -	- -	- -	85.94	88.43	119.69	112.39	61.68	89.09	32.34	- -	- -	7.16
EV/Sales High	- -	- -	- -	- -	- -	91.65	148.76	172	139.66	129.45	132.13	56.83	- -	- -	10.11
EV/Sales Low	- -	- -	- -	- -	- -	80.69	55.37	75.84	88.88	27.54	46.3	5.29	- -	- -	0.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	8,884.99	- -	- -	7,398.44	- -	- -	- -	206.46
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	12,767.51	- -	- -	10,973.3	- -	- -	- -	291.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	5,629.56	- -	- -	3,845.15	- -	- -	- -	24.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	37,600	55,300	39,200	36,600	23,800	14,300	1,676	- -	- -	12.5
High Price	- -	- -	- -	- -	- -	41,800	64,900	80,600	56,200	41,900	40,170	19,700	- -	- -	1,588
Enterprise Value Average	- -	- -	- -	- -	- -	25,687	25,874	37,628	30,578	13,568	25,110	10,534	- -	- -	2,464
Enterprise Value High	- -	- -	- -	- -	- -	27,391	43,528	54,070	37,998	28,477	37,243	18,511	- -	- -	3,478
Enterprise Value Low	- -	- -	- -	- -	- -	24,117	16,201	23,841	24,182	6,059	13,050	1,725	- -	- -	293

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	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2
Revenue per Share	1,477.89	1,609.09	333.37	474.04	445.03	448.03	437.34	469.25	405.83	327.56	314.11	352.72	322.35	199.79	198.73
EBITDA per Share	- -	1,775.19	339.31	233.45	25.85	-3.63	-15.01	6.32	-66.96	-14.12	3.78	-19.36	-5.09	1.02	6.9
Operating Income per Share	- -	1,643.93	262.44	-92.19	-49.05	-42.13	-57.71	-27.35	-77.37	-55.62	-17.37	-28.57	-1.54	-1.43	1.39
Basic EPS, GAAP	2,187.8	1,783.74	316.02	44.98	24.47	107.18	-71.42	-66.07	-90.15	-92.22	-41.18	-62.24	-41.92	-29.07	-18.09
Basic EPS from Cont Ops	2,224.53	1,680.15	305.1	109.89	31.45	115.93	-63.08	-57.74	-81.82	-83.91	-35.4	-56.36	-36.67	-25.85	-15.6
Diluted EPS, GAAP	2,187.63	1,763.91	308.85	43.82	23.7	103.94	-71.42	-66.07	-90.15	-92.22	-41.18	-62.24	-41.92	-29.07	-18.09
Diluted EPS from Cont Ops	2,224.35	1,661.48	298.18	107.05	30.46	112.43	-63.08	-57.74	-81.82	-83.91	-35.4	-56.36	-36.67	-25.85	-15.6
Dividend per Share	234.76	456.94	371.79	245.33	56.37	56.35	20.33	8.33	8.32	2.08	4.66	6.04	1.22	- -	- -
Cash Flow per Share	417.38	405.15	230.1	60.94	-3.97	14.04	-18.5	-10.75	-41.94	-1.97	-9.87	16.73	11.51	27.55	22.94
Free Cash Flow per Basic Share	104.44	-518.22	230.1	-451.99	-15.46	-4.81	-69.75	-103.83	-153.66	-17.87	-46.18	-44.4	-33.4	13.94	16.42
Cash & Equivalents per Share	10,776.32	6,689.36	812.14	459.89	316.03	1,151.37	253.8	122.62	46.93	75.77	67.08	15.13	8.02	5.13	16.94
Book Value per Share	744.47	3,517.67	1,883.49	296.14	223.23	234.17	163.44	109.04	5.95	-76.56	-36.03	-101.33	-75.45	-81.33	-93.02
Tangible Book Value per Share	744.47	3,451.29	1,720.37	168.65	111.51	136.73	77.93	36.84	-20.24	-99.03	-50.62	-116.6	-83.29	-86.3	-97.29