QVC Group Inc. Financial Ratios — QVCPQ 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 (%)	9.15	6.02	6.54	9.76	13.51	24.56	32.89	11.74	-8.72	28.35	10.55	-159.04	-36.39	- -	- -
Return on Assets (%)	4.31	3.05	2.92	3.76	4.59	8.37	12.69	4.37	-2.59	6.97	2.05	-18.03	-1.21	-12.52	-28.89
Return on Capital (%)	6.97	5.04	4.85	6.28	7.27	12.55	- -	7.7	- -	- -	5.42	- -	-12.11	- -	- -
Return on Invested Capital (%)	4.67	6.07	5.86	7.22	7.32	5.94	- -	7.8	- -	- -	6.93	- -	-12.33	- -	- -
Gross Margin (%)	36.42	36.22	36.07	36.4	36.23	35.12	34.75	34.55	33.88	34.46	34.27	30.47	33.76	35	34.3
EBITDA Margin (%)	18.49	17.86	17.46	18.51	19.93	17.3	16.99	13.94	5.87	15.05	11.56	-12.89	9.13	-4.24	-18.42
Operating Margin (%)	11.82	12.42	11.6	12.03	12.76	9.09	10.02	9.64	10.04	11.09	10.47	3.54	5.63	6.85	3.87
Incremental Operating Margin (%)	3.8	33.46	- -	- -	4.19	- -	- -	8.57	0.98	30.74	75.94	53.82	- -	- -	41.02
Pretax Margin (%)	9.7	9.43	8.28	8.78	10.67	10.25	10.09	6.28	-4.62	7.41	4.54	-19.06	0.6	-12.86	-27.98
Profit Margin (%)	9.41	4.71	4.29	5.19	6.98	11.6	23.46	6.51	-3.39	8.44	2.42	-21.43	-1.33	-12.85	-26.42
Net Income to Common Margin (%)	9.41	4.71	4.29	5.19	6.98	11.6	23.46	6.51	-3.39	8.44	2.42	-21.43	-1.33	-12.85	-26.42
Effective Tax Rate (%)	37.83	38.3	40.9	34.77	31.08	28.96	- -	6.8	- -	- -	34.01	- -	242.42	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.35	100.2	-0.49	-18.6	-0.33	-0.04
Sustainable Growth Rate (%)	9.15	6.02	6.54	9.76	13.51	24.56	32.89	11.74	-8.72	1.32	-0.02	-159.82	-43.16	- -	- -

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	3,596	4,542	5,083	5,817	6,535	6,375	8,549	7,373	7,412	6,936	7,292	6,871	5,955	5,566	6,445
ST Debt	21	265	39	9	358	14	996	1,410	1,557	1,750	1,315	828	642	867	5,075
LT Debt	3,575	4,277	5,044	5,808	6,177	6,361	7,553	5,963	5,855	5,186	5,977	6,043	5,313	4,699	1,370
Total Debt/EBITDA	2.02	2.57	2.85	3.13	3.58	3.46	4.84	3.76	9.38	3.25	4.49	-4.4	5.97	-13.07	-3.79
Net Debt/EBITDA	1.55	2.18	2.52	2.91	3.34	3.28	4.32	3.43	8.53	2.87	3.94	-3.26	4.23	-9.54	-2.29
Total Debt/EBIT	3.16	3.87	4.4	4.82	5.59	6.59	8.2	5.57	40.28	4.41	6.71	-3.37	10.09	-6.88	-3.07
Net Debt/EBIT	2.42	3.27	3.89	4.47	5.22	6.24	7.33	5.08	36.63	3.9	5.89	-2.49	7.15	-5.02	-1.86
EBITDA to Interest Expense	5.61	5.48	6.15	5.95	6.46	5.07	4.98	5.15	2.11	5.23	3.47	-3.42	2.21	-0.91	-3.43
EBITDA-CapEx/Interest Expense	4.62	4.45	5.15	5.22	5.69	4.43	4.26	4.06	0.89	5.09	3.47	-3.42	2.21	-0.91	-3.43
EBIT to Interest Expense	3.59	3.81	4.09	3.87	4.13	2.67	2.94	3.56	3.61	3.85	3.14	0.94	1.36	1.47	0.72
Interest Expense	317	322	290	312	283	363	355	381	374	408	468	456	451	468	496
Common Equity/Total Assets	54.88	46.38	42.91	33.52	34.31	33.85	41.39	31.52	27.97	21.17	17.59	3.28	3.39	-10.51	-40.56
Long-Term Debt/Equity (%)	41.58	59.73	77.58	132.57	116.7	128.27	74.91	103.81	117.76	138.92	200.17	1,151.05	1,086.5	- -	- -
Long-Term Debt/Capital (%)	29.32	36.55	43.54	56.95	52.22	56.12	40.54	45.46	47.28	48.61	58.15	81.71	82.45	100.38	39.96
Long-Term Debt/Total Assets (%)	23.18	28.3	33.94	45.48	40.8	44.31	31.31	33.42	33.83	30.51	36.89	48.07	46.74	50.84	17.92
Total Debt/Equity (%)	41.82	63.44	78.18	132.78	123.46	128.55	84.79	128.36	149.07	185.8	244.21	1,308.76	1,217.79	-628.93	-213.62
Total Debt/Capital (%)	29.49	38.81	43.88	57.04	55.25	56.25	45.88	56.21	59.85	65.01	70.95	92.9	92.41	118.91	188.01
Total Debt/Total Assets (%)	23.31	30.05	34.2	45.55	43.16	44.4	35.44	41.33	42.83	40.8	45.01	54.66	52.38	60.22	84.33
Net Debt to Equity	31.97	53.67	69.02	123.15	115.42	121.74	75.83	116.99	135.54	164.21	214.4	967.24	862.78	-459.1	-129.04
Net Debt/Capital (%)	24.23	34.93	40.84	55.19	53.58	54.9	43.13	53.92	57.54	62.15	66.06	82.96	79.26	107.6	267.38
EBITDA	1,778	1,766	1,784	1,856	1,827	1,842	1,768	1,961	790	2,134	1,624	-1,560	997	-426	-1,700
EBITDA-CapEx	1,466	1,433	1,493	1,630	1,609	1,609	1,513	1,546	331	2,078	1,624	-1,560	997	-426	-1,700
Operating Income (Loss)	1,137	1,228	1,185	1,206	1,170	968	1,043	1,357	1,351	1,572	1,471	428	614	688	357

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	0.56	0.33	0.31	0.28	0.21	0.19	0.26	0.17	0.17	0.17	0.14	0.41	0.43	0.33	0.3
Current Ratio	2.17	1.48	1.69	1.63	1.34	1.5	1.21	1.06	1.14	0.97	1.05	1.38	1.41	1.21	0.63
Quick Ratio	1.26	0.84	0.91	1.03	0.86	0.91	0.76	0.63	0.68	0.59	0.61	0.88	0.93	0.75	0.45
CFO/Avg Current Liab	0.32	0.81	0.49	0.7	0.54	0.75	0.57	0.34	0.32	0.56	0.27	0.05	0.32	0.2	0.06
Common Equity/Total Assets	54.88	46.38	42.91	33.52	34.31	33.85	41.39	31.52	27.97	21.17	17.59	3.28	3.39	-10.51	-40.56
Long-Term Debt/Equity (%)	41.58	59.73	77.58	132.57	116.7	128.27	74.91	103.81	117.76	138.92	200.17	1,151.05	1,086.5	- -	- -
Long-Term Debt/Capital (%)	29.32	36.55	43.54	56.95	52.22	56.12	40.54	45.46	47.28	48.61	58.15	81.71	82.45	100.38	39.96
Long-Term Debt/Total Assets (%)	23.18	28.3	33.94	45.48	40.8	44.31	31.31	33.42	33.83	30.51	36.89	48.07	46.74	50.84	17.92
Total Debt/Equity (%)	41.82	63.44	78.18	132.78	123.46	128.55	84.79	128.36	149.07	185.8	244.21	1,308.76	1,217.79	-628.93	-213.62
Total Debt/Capital (%)	29.49	38.81	43.88	57.04	55.25	56.25	45.88	56.21	59.85	65.01	70.95	92.9	92.41	118.91	188.01
Total Debt/Total Assets (%)	23.31	30.05	34.2	45.55	43.16	44.4	35.44	41.33	42.83	40.8	45.01	54.66	52.38	60.22	84.33
CFO/Total Liabilities	14.47	18.5	11.78	14.59	10.21	15.35	10.61	10.52	10.41	18.51	9.27	1.61	8.45	5.18	2.57
CFO/CapEx	3.17	4.42	3.38	5.42	4.61	6.19	5.84	3.07	2.8	43.84	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	3.83	2.69	2.91	2.55	0.47

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	- -	9.2	9.11	8.56	7.12	8.04	6.95	7.9	7.3	8.12	8.46	7.88	8.08	8.19	8.46
Days Sales Outstanding	- -	39.66	40.06	42.66	51.25	45.41	52.55	46.19	50.03	44.98	43.13	46.33	45.18	44.57	43.16
Inventory Turnover	5.71	5.79	5.86	6.36	6.4	7.22	5.71	6.38	6.16	6.85	6.31	5.67	6.05	6.2	5.97
Days Inventory Outstanding	63.88	62.99	62.27	57.37	57.03	50.54	63.95	57.17	59.21	53.31	57.81	64.37	60.33	58.88	61.18
Accounts Payable Turnover	9.95	9.73	9.99	9.94	8.66	9.09	7.46	7.87	7.7	7.66	6.99	6.77	7.41	7.83	8.09
Accounts Payable Turnover Days	36.67	37.52	36.53	36.73	42.15	40.15	48.96	46.35	47.39	47.64	52.23	53.92	49.29	46.62	45.11
Cash Conversion Cycle	- -	65.13	65.8	63.3	66.13	55.79	67.55	57.01	61.84	50.65	48.71	56.78	56.22	56.83	59.23
Inventory to Cash Days	- -	-23.33	-22.21	-14.71	-5.77	-5.13	-11.4	-10.98	-9.18	-8.33	-14.68	-18.05	-15.15	-14.32	-18.02
Inventories	1,071	1,106	1,123	882	945	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061	972
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,071	1,106	1,123	882	945	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061	972

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	126	122	41	44	43	5
- Cash & Cash Equivalents	847	699	595	422	426	338	903	653	673	806	587	1,275	1,121	905	1,972
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	134	149	124	101	98	99	99	120	132	135	136	113	104	86	83
+ Total Debt	3,596	4,542	5,083	5,817	6,535	6,375	8,549	7,373	7,412	6,936	7,292	6,871	5,955	5,566	6,445
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,391	6,963	5,750	4,982	4,790	4,561
Total Capital	12,194	11,702	11,585	10,198	11,828	11,334	18,632	13,117	12,384	10,669	10,278	7,396	6,444	4,681	3,428
Total Debt/Capital (%)	29.49	38.81	43.88	57.04	55.25	56.25	45.88	56.21	59.85	65.01	70.95	92.9	92.41	118.91	188.01
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.05	1.2	1.2	1.16	1.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.5	0.47	0.46	0.48	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4.29	- -	5	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	6.41	- -	8.44	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	- -	18.01	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	- -	18.01	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	133	41	43	42	5
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,394	6,974	5,750	4,981	4,789	4,561
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,004.12	5,914.52	4,840.01	4,097.36	3,871.87	3,634.76
TTM Sales	9,616	9,888	10,219	10,028	9,169	10,647	10,404	14,070	13,458	14,177	14,044	12,106	10,915	10,037	9,230
TTM EBITDA	1,778	1,766	1,784	1,856	1,827	1,842	1,768	1,961	790	2,134	1,624	-1,560	997	-426	-1,700
TTM Operating Income	1,137	1,228	1,185	1,206	1,170	968	1,043	1,357	1,351	1,572	1,471	428	614	688	357
TTM Cash Flow to Firm	1,185	1,671	1,156	1,428	1,200	1,701	- -	1,628	- -	- -	1,534	- -	277	- -	- -
TTM Free Cash Flow to Firm	873	1,338	865	1,202	982	1,468	- -	1,213	- -	- -	1,534	- -	277	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.11	0.21	0.05	0.08	0.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	6.41	- -	8.44	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,391	6,963	5,750	4,982	4,790	4,561
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.63	98.43	32	18.33	30.63	3.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.5	0.47	0.46	0.48	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4.29	- -	5	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.38	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.39	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.4	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.36	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.1	0.11	-0.04	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.19	0.11	-0.05	-0.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.05	0.3	0.17	-0.07	-0.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.04	0.09	0.06	-0.04	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.01	-0.01	-0.01	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.01	-0.01	-0.01	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.02	-0.02	-0.01	-0.01	-0.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.01	- -	-0.01	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	0.01	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.01	0.01	0.01	0.01	0.01
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.11	0.21	0.05	0.08	0.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.11	0.4	0.05	0.1	0.07
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.11	0.64	0.07	0.12	0.19
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.19	0.02	0.07	0.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.11	0.4	0.05	0.1	0.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.12	0.64	0.07	0.12	0.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.2	0.02	0.07	0.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.5	0.48	0.46	0.48	0.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.5	0.48	0.46	0.48	0.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.5	0.47	0.45	0.48	0.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	4.29	- -	5	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	4.29	- -	5.02	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	4.28	- -	4.98	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	6.41	- -	8.44	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	6.41	- -	8.48	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.06	6.4	- -	8.41	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	99	103.22	34.26	35.96	34.5	3.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	719.28	110	104.8	53.96	53.15	40.79
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,391	6,965	5,786	4,981	4,800	4,575
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,184	6,970	5,833	5,004	4,813	4,607
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,378	6,957	5,747	4,960	4,785	4,560

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	2	2	2	1	2	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	5,357.17	5,846.31	6,344.14	6,675.76	6,219.57	7,484.25	7,533.08	9,812.6	10,226.96	10,980.52	11,228.4	10,264.77	9,093.38	8,166.59	7,387.78
EBITDA per Share	990.54	1,044.15	1,107.54	1,235.56	1,239.3	1,294.82	1,280.13	1,367.63	600.33	1,652.85	1,298.41	-1,322.74	830.61	-346.61	-1,360.7
Operating Income per Share	633.43	726.06	735.67	802.85	793.64	680.45	755.19	946.39	1,026.65	1,217.56	1,176.09	362.9	511.53	559.79	285.75
Basic EPS, GAAP	504.18	275.52	271.92	346.17	434.13	868.14	1,767.42	638.83	-346.52	926.34	271.84	-2,199.47	-120.8	-1,049.61	-1,952.2
Basic EPS from Cont Ops	323.12	339.97	310.41	382.12	457.19	544.78	1,473.45	573.97	-307.77	971.26	336.6	-2,146.9	-78.31	-1,017.06	-1,919.38
Diluted EPS, GAAP	504.18	275.52	267.79	340.54	434.13	868.14	1,755.58	634.71	-346.52	915.34	263.98	-2,182.24	-120.8	-1,049.61	-1,952.2
Diluted EPS from Cont Ops	323.12	339.97	305.7	375.91	457.19	544.78	1,463.59	570.27	-307.77	959.73	326.86	-2,130.08	-78.31	-1,017.06	-1,919.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	968.94	402.16	10.17	6.66	3.25	0.8
Cash Flow per Share	550.42	870.33	611.51	814.83	681.72	1,014.35	1,078.84	887.81	975.73	1,901.47	979.41	164.49	765.63	427.17	219.31
Free Cash Flow per Basic Share	376.61	673.44	430.85	664.38	533.84	850.56	894.21	598.38	626.93	1,858.1	979.41	164.49	765.63	427.17	219.31
Cash & Equivalents per Share	471.87	413.29	383.03	299.66	287.66	237.6	608	479.11	521.3	631.05	498.65	1,073.28	922	731.58	1,571.68
Book Value per Share	4,715.38	4,145.28	4,105.86	2,895.13	3,411.86	3,416.31	6,722.31	4,126.34	3,749	2,817.02	2,421.02	346.82	316.65	-784.93	-2,470.69
Tangible Book Value per Share	-1,248.48	-1,983.06	-2,312.36	-3,033.13	-3,789.5	-3,842.29	-1,531.78	-4,656.07	-4,538.3	-5,470.4	-6,177.43	-5,403.42	-4,937.34	-4,615.83	-4,324.51