Truist Financial Corporation Financial Ratios — TFC 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78,222	57,398	49,763	56,783	63,020
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,071	33,818	18,686	8,048	91,103
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.77	1.86	3.19	6.53	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	0.93	0.61	4.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05	- -	- -	15.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -	15.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79,492	57,901	49,993	57,437	65,028
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48,801	34,321	18,916	8,702	93,111
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.49	14.01	6.12	72.16
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.67	5.51	5.79	26.54	11.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,071	33,818	18,686	8,048	91,103
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.78	41.07	26.22	34.49	32.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	0.93	0.61	4.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	9.69	- -	12.85	12.91
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.07	11.38	- -	12.02	11.32
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	15.23	- -	14.42	13.13
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.7	9.2	- -	10.27	8.45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.07	0.95	0.98	1.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.25	0.87	0.92	0.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.68	1.27	1.1	1.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.01	0.67	0.79	0.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	2.96	1.66	1.6	1.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.47	1.53	1.5	1.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	4.65	2.23	1.8	1.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	2.81	1.17	1.28	1.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53	2.88	2.48	4.33	3.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54	3.38	2.29	4.05	2.77
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.9	4.52	3.33	4.85	3.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.73	1.74	3.46	2.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.98	5.18	5.76	26.54	11.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	6.09	5.31	24.82	9.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.02	8.15	7.73	29.79	11.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.94	4.92	4.05	21.22	7.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	6.47	5.34	24.82	9.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.79	8.65	7.78	29.79	11.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	5.23	4.07	21.22	7.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	0.74	0.33	4.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	1.79	1.13	4.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	0.19	- -	3.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.91	43.26	37.31	43.15	49.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.07	67.98	50.1	48.43	50.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,003	43,822	14,773	4,364	83,302
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41,891	66,619	35,740	14,989	92,160
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58,211	30,909	3,890	-3,343	69,336

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