ABCB - Ameris Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.25
DETAILS
HIGH:
$94.00
LOW:
$89.00
MEDIAN:
$91.00
CONSENSUS:
$91.25
UPSIDE:
7.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,665.6 | 1,632.9 | 1,487.9 | 1,141.4 | 1,038.6 | 1,147.0 | 819.6 | 527.7 | 395.3 | 338.7 | 258.3 | 213.9 | 157.4 | 144.9 | 167.0 | 139.7 | 134.4 | 148.2 | 163.7 | 143.4 | 93.1 | 77.4 | 79.2 | 87.0 | 84.6 | 77.2 | 67.9 | 69.6 | 66.4 | 57.1 | 45.9 | 24.3 |
| Cost of Revenue | 527.8 | 587.9 | 588.0 | 164.6 | 12.4 | 234.1 | 151.0 | 86.6 | 42.6 | 23.8 | 20.1 | 20.3 | 21.6 | 46.2 | 60.3 | 80.3 | 82.6 | 91.4 | 82.3 | 57.0 | 28.6 | 21.2 | 26.1 | 33.7 | 39.5 | 32.5 | 26.8 | 31.9 | 28.7 | 24.2 | 18.6 | 8.4 |
| Gross Profit | 1,137.7 | 1,045.0 | 899.9 | 976.9 | 1,026.2 | 912.9 | 668.6 | 441.1 | 352.7 | 314.9 | 238.2 | 193.6 | 135.8 | 98.7 | 106.7 | 59.4 | 51.7 | 56.8 | 81.3 | 86.4 | 64.5 | 56.2 | 53.1 | 53.2 | 45.2 | 44.7 | 41.1 | 37.7 | 37.7 | 32.9 | 27.3 | 15.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 393.8 | 375.8 | 358.7 | 339.8 | 351.8 | 382.4 | 233.8 | 158.1 | 128.0 | 114.7 | 100.8 | 79.7 | 60.6 | 54.7 | 40.9 | 32.5 | 40.5 | 41.2 | 32.4 | 29.1 | 22.5 | 20.9 | 19.6 | 18.2 | 15.1 | 16.4 | 14.9 | 14 | 13.7 | 11.4 | 9.2 | 5.7 |
| Other Expenses | 210.2 | 193.4 | 184.2 | 184.0 | 178.3 | 190.2 | 223.2 | 131.5 | 100.5 | 94.9 | 80.6 | 57.6 | 45.8 | 22.3 | 34.2 | 34.1 | 45.8 | 21.5 | 26.5 | 24.1 | 21.1 | 15.6 | 15.5 | 19.6 | 15.7 | 13.8 | 12.9 | 14.1 | 13.5 | 11.5 | 8.9 | 5.9 |
| Operating Expenses | 604.0 | 569.1 | 542.9 | 523.8 | 530.1 | 572.6 | 457.0 | 289.6 | 228.4 | 209.7 | 181.4 | 137.4 | 106.5 | 77.0 | 75.1 | 66.5 | 86.2 | 62.8 | 58.9 | 53.1 | 43.6 | 36.5 | 35.1 | 37.8 | 30.8 | 30.2 | 27.8 | 28.1 | 27.2 | 22.9 | 18.1 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 533.8 | 475.9 | 356.9 | 453.1 | 496.1 | 340.2 | 211.6 | 151.5 | 124.3 | 105.2 | 56.7 | 56.2 | 29.3 | 21.7 | 31.6 | (7.2) | (34.5) | (6.0) | 22.5 | 33.3 | 20.9 | 19.7 | 18.0 | 15.4 | 14.3 | 14.4 | 13.3 | 9.6 | 10.5 | 10 | 9.2 | 4.3 |
| Interest Expense | 457.6 | 529.1 | 445.4 | 92.9 | 47.8 | 88.8 | 131.2 | 69.9 | 34.2 | 19.7 | 14.9 | 14.7 | 10.1 | 15.1 | 27.5 | 29.8 | 40.5 | 56.3 | 71.0 | 54.1 | 26.9 | 19.4 | 22.1 | 28.1 | 34.9 | 30.8 | 24.6 | 26.4 | 26 | 22.3 | 17.4 | 7.8 |
| Interest Income | 1,394.5 | 1,378.3 | 1,280.4 | 893.9 | 703.1 | 726.5 | 636.4 | 413.3 | 294.3 | 239.1 | 190.4 | 164.6 | 126.3 | 129.5 | 141.1 | 119.1 | 114.6 | 129.0 | 146.1 | 124.1 | 79.5 | 64.4 | 64.5 | 71.3 | 72.9 | 69.0 | 60 | 60.2 | 58.7 | 50.6 | 41 | 21.3 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 533.8 | 522.6 | 402.9 | 506.7 | 544.0 | 395.4 | 252.7 | 171.0 | 137.4 | 119.1 | 68.5 | 65.2 | 35.7 | 28.1 | 37.0 | (2.9) | (30.3) | (1.4) | 26.8 | 37.3 | 24.2 | 22.7 | 21.2 | 19.9 | 18.6 | 17.8 | 16.3 | 12.6 | 13.2 | 12.1 | 10.9 | 5.4 |
| EBIT | 533.8 | 475.9 | 356.9 | 453.1 | 496.1 | 340.2 | 211.6 | 151.5 | 124.3 | 105.2 | 56.7 | 56.2 | 29.3 | 21.7 | 31.6 | (7.2) | (34.5) | (6.0) | 22.5 | 33.3 | 20.9 | 19.7 | 18.0 | 15.4 | 14.3 | 14.4 | 13.3 | 9.6 | 10.5 | 10 | 9.2 | 4.3 |
| Income Before Tax | 533.8 | 475.9 | 356.9 | 453.1 | 496.1 | 340.2 | 211.6 | 151.5 | 124.3 | 105.2 | 56.7 | 56.2 | 29.3 | 21.7 | 31.6 | (7.2) | (34.5) | (6.0) | 22.5 | 33.3 | 20.9 | 19.7 | 18.0 | 15.4 | 14.3 | 14.4 | 13.3 | 9.6 | 10.5 | 10 | 9.2 | 4.3 |
| Income Tax Expense | 121.6 | 117.2 | 87.8 | 106.6 | 119.2 | 78.3 | 50.1 | 30.5 | 50.7 | 33.1 | 15.9 | 17.5 | 9.3 | 7.3 | 10.6 | (3.2) | 7.3 | (2.1) | 7.3 | 11.1 | 7.1 | 6.6 | 6.0 | 5.1 | 4.7 | 4.3 | 4.3 | 2.7 | 3.1 | 2.8 | 2.8 | 1.2 |
| Net Income | 412.2 | 358.7 | 269.1 | 346.5 | 376.9 | 262.0 | 161.4 | 121.0 | 73.5 | 72.1 | 40.8 | 38.7 | 20.0 | 14.4 | 21.1 | (4.0) | (41.8) | (3.9) | 15.2 | 22.1 | 13.7 | 13.1 | 12.0 | 10.4 | 9.6 | 10.1 | 9 | 6.9 | 7.4 | 7.2 | 6.4 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.02 | 5.21 | 3.90 | 5.01 | 5.43 | 3.78 | 2.76 | 2.81 | 2.00 | 2.10 | 1.29 | 1.48 | 0.76 | 0.46 | 0.76 | -0.35 | -3.19 | -0.31 | 1.09 | 1.66 | 1.12 | 1.09 | 1.00 | 0.85 | 0.85 | 0.96 | 0.83 | 0.64 | 0.70 | 0.68 | 0.64 | 0.57 |
| EPS (Diluted) | 6.00 | 5.19 | 3.89 | 4.99 | 5.40 | 3.77 | 2.75 | 2.80 | 1.98 | 2.08 | 1.27 | 1.46 | 0.75 | 0.46 | 0.76 | -0.35 | -3.19 | -0.31 | 1.08 | 1.63 | 1.11 | 1.08 | 0.99 | 0.85 | 0.84 | 0.96 | 0.83 | 0.64 | 0.69 | 0.68 | 0.64 | 0.57 |
| Shares Outstanding | 68.4 | 68.8 | 69.0 | 69.2 | 69.4 | 69.3 | 58.5 | 43.1 | 36.8 | 34.3 | 31.8 | 26.3 | 24.3 | 23.8 | 23.4 | 20.5 | 13.9 | 13.9 | 13.9 | 13.3 | 12.3 | 12.0 | 12.0 | 12.2 | 11.3 | 10.5 | 10.8 | 10.8 | 10.6 | 10.6 | 6.3 | 5.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 253.8 | 1,220.4 | 1,167.3 | 1,118.1 | 4,044.7 | 2,097.6 | 597.7 | 655.3 | 330.6 | 198.4 | 276.1 | 166.2 | 97.7 | 80.5 | 123.1 | 157.5 | 43.4 | 80.1 | 56.5 | 36.3 | 42.9 | 23.6 | 20.1 |
| Short-Term Investments | 0 | 1,671.3 | 1,402.9 | 1,500.1 | 592.6 | 982.9 | 1,403.4 | 1,192.4 | 810.9 | 822.7 | 7.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 333.8 | 2,891.6 | 2,570.2 | 2,618.2 | 4,637.3 | 3,080.4 | 2,001.1 | 1,847.7 | 1,141.5 | 1,021.1 | 329.2 | 174.8 | 97.7 | 80.5 | 123.1 | 157.5 | 43.4 | 80.1 | 56.5 | 36.3 | 42.9 | 23.6 | 20.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 213.1 | 209.5 | 216.4 | 220.3 | 225.4 | 222.9 | 233.1 | 145.4 | 117.7 | 121.2 | 67.6 | 66.1 | 27.8 | 25.5 | 25.3 | 26.8 | 19.7 | 19.5 | 19.1 | 19.1 | 16.2 | 6.9 | 7.2 |
| Goodwill | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,012.6 | 928.0 | 931.6 | 503.4 | 125.5 | 125.5 | 0 | 54.8 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 54.8 | 70.8 | 87.9 | 106.2 | 125.9 | 72.0 | 91.6 | 58.7 | 13.5 | 17.4 | 3.6 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,133.2 | 21,161.4 | 20,456.8 | 20,287.5 | 17,088.7 | 15,477.4 | 14,503.9 | 8,608.8 | 6,260.3 | 5,375.8 | 1,931.4 | 2,024.0 | 1,075.5 | 1,016.2 | 996.9 | 947.0 | 739.7 | 663.8 | 621.5 | 605.8 | 580.9 | 260.2 | 234.9 |
| Other Non-Current Assets | 723.1 | 913.1 | 856.6 | 805.5 | 768.4 | 624.7 | 479.1 | 244.3 | 169.3 | 190.2 | 92.1 | 83.7 | 39.0 | 24.4 | 23.5 | 20.3 | 16.6 | 18.5 | 19.4 | 21.4 | 26 | 50.8 | 30.6 |
| Total Non-Current Assets | 27,182.1 | 23,370.4 | 22,633.5 | 22,435.1 | 19,221.0 | 17,358.2 | 16,241.5 | 9,595.8 | 6,714.7 | 5,870.9 | 2,094.8 | 2,232.3 | 1,170.3 | 1,088.6 | 1,069.3 | 1,019.4 | 782.8 | 709.4 | 668.4 | 655.6 | 630.3 | 317.9 | 272.7 |
| Total Assets | 27,515.9 | 26,262.0 | 25,203.7 | 25,053.3 | 23,858.3 | 20,438.6 | 18,242.6 | 11,443.5 | 7,856.2 | 6,892.0 | 2,424.0 | 2,407.1 | 1,268.0 | 1,168.0 | 1,192.3 | 1,176.9 | 826.2 | 789.5 | 724.9 | 691.9 | 673.2 | 341.5 | 292.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 535.2 | 0 | 0 | 0 | 5.8 | 11.6 | 20.6 | 90.4 | 30.6 | 92.4 | 55.3 | 27.4 | 7.5 | 8.2 | 8.2 | 3.8 | 31.8 | 42.3 | 3.4 | 0.7 | 6 | 3.5 | 2.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 21,722.4 | 20,708.5 | 19,462.7 | 19,665.6 | 16,957.8 | 14,007.4 | 9,649.3 | 6,625.8 | 5,575.2 | 2,123.1 | 2,013.5 | 986.2 | 906.5 | 916.0 | 931.2 | 679.9 | 640.7 | 633.4 | 600.7 | 577.9 | 301 | 256.9 |
| Total Current Liabilities | 535.2 | 21,722.4 | 20,708.5 | 19,462.7 | 19,671.4 | 16,969.5 | 14,047.7 | 9,739.7 | 6,656.5 | 5,667.5 | 2,178.4 | 2,040.9 | 993.8 | 914.7 | 924.3 | 934.9 | 711.7 | 683 | 636.8 | 601.4 | 583.9 | 304.5 | 259.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 167.4 | 424.1 | 639.9 | 2,004.1 | 866.2 | 549.5 | 1,526.3 | 171.0 | 336.1 | 537.7 | 44.3 | 114.3 | 145.9 | 133.1 | 117.3 | 95.3 | 55.4 | 24.3 | 9.4 | 15.4 | 24.2 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,696.8 | 364.0 | 428.5 | 389.1 | 354.3 | 272.6 | 199.0 | 76.5 | 59.1 | 40.4 | 6.4 | 12.5 | 7.4 | 7.7 | 8.8 | 8.0 | (21.5) | 6.2 | 6.9 | 6.9 | 2.1 | 3.1 | 3.1 |
| Total Non-Current Liabilities | 22,904.6 | 788.1 | 1,068.4 | 2,393.1 | 1,220.5 | 822.1 | 1,725.3 | 247.5 | 395.2 | 578.1 | 50.6 | 126.8 | 153.3 | 140.8 | 126.1 | 103.3 | 33.9 | 30.5 | 16.3 | 22.3 | 26.3 | 3.1 | 3.1 |
| Total Liabilities | 23,439.9 | 22,510.5 | 21,777.0 | 21,855.9 | 20,891.9 | 17,791.5 | 15,773.0 | 9,987.2 | 7,051.7 | 6,245.6 | 2,229.0 | 2,167.7 | 1,147.1 | 1,055.5 | 1,050.4 | 1,038.2 | 745.5 | 713.5 | 653.1 | 623.7 | 610.2 | 307.6 | 262.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 72.9 | 72.7 | 72.5 | 72.3 | 72.0 | 71.8 | 71.5 | 49.0 | 38.7 | 36.4 | 15.4 | 15.1 | 13.1 | 10.8 | 10.8 | 10.8 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,210.4 | 1,853.4 | 1,540.0 | 1,311.3 | 1,006.4 | 671.5 | 507.9 | 377.1 | 273.1 | 214.5 | 44.2 | 92.4 | 73.8 | 66.1 | 59.2 | 53.6 | 48.4 | 42.2 | 36.3 | 32.3 | 27.5 | 14.9 | 11.8 |
| Accumulated Other Comprehensive Income | 8.3 | (30.1) | (35.9) | (46.5) | 15.6 | 33.5 | 18.0 | (4.8) | (1.3) | (1.1) | 7.2 | 6.5 | (0.8) | 0.0 | 1.2 | 0.4 | 0.1 | (2.1) | 0.3 | 0.2 | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 4,076.0 | 3,751.5 | 3,426.7 | 3,197.4 | 2,966.5 | 2,647.1 | 2,469.6 | 1,456.3 | 804.5 | 646.4 | 195.0 | 239.4 | 120.9 | 113.6 | 142.0 | 138.6 | 80.7 | 76 | 71.8 | 68.2 | 63 | 33.9 | 30.5 |
| Total Liabilities & Equity | 27,515.9 | 26,262.0 | 25,203.7 | 25,053.3 | 23,858.3 | 20,438.6 | 18,242.6 | 11,443.5 | 7,856.2 | 6,892.0 | 2,424.0 | 2,407.1 | 1,268.0 | 1,169.1 | 1,192.3 | 1,176.9 | 826.2 | 789.5 | 724.9 | 691.9 | 673.2 | 341.5 | 292.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 743.0 | 424.1 | 639.9 | 2,004.1 | 872.1 | 561.1 | 1,546.9 | 261.3 | 366.7 | 630.1 | 99.5 | 141.7 | 153.5 | 141.3 | 125.5 | 99.1 | 87.2 | 66.6 | 12.8 | 16.1 | 30.2 | 3.5 | 2.3 |
| Net Debt | 489.2 | (796.3) | (527.4) | 885.9 | (3,172.6) | (1,536.4) | 949.2 | (393.9) | 36.1 | 431.7 | (176.6) | (24.5) | 55.8 | 60.8 | 2.4 | (58.4) | 43.8 | (13.5) | (43.7) | (20.2) | (12.7) | (20.1) | (17.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 412.2 | 358.7 | 269.1 | 346.5 | 376.9 | 262.0 | 161.4 | 121.0 | 73.5 | 72.1 | 13.7 | 13.1 | 12.0 | 10.4 | 9.6 | 10.1 | 9 | 6.9 | 7.4 | 7.2 | 6.4 | 3.1 |
| Depreciation & Amortization | 38.4 | 46.7 | 45.9 | 53.6 | 47.9 | 55.1 | 41.1 | 19.5 | 13.1 | 13.9 | 3.3 | 2.9 | 3.2 | 4.5 | 4.2 | 3.4 | 3 | 3 | 2.7 | 2.1 | 1.7 | 1.1 |
| Stock-Based Compensation | 12.7 | 13.4 | 9.9 | 6.7 | 7.9 | 3.8 | 3.4 | 6.2 | 3.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.1) | (19.9) | 32.9 | (21.0) | 20.0 | (142.4) | 28.8 | (11.9) | 9.9 | (4.0) | (1.8) | 0.2 | (0.0) | 0.5 | 1.6 | (1.0) | 1.3 | 1.7 | (0.9) | (1.1) | (0.5) | (0.5) |
| Other Non-Cash Items | (31.4) | (224.7) | 231.5 | 712.3 | (482.1) | 627.8 | (1,197.8) | (245.0) | (174.9) | (154.9) | 6.5 | 4.4 | 3.5 | 7.2 | 2.6 | 1.7 | 2.3 | 4.1 | 0.7 | 3.3 | 0.5 | 1.4 |
| Operating Cash Flow | 390.2 | 154.2 | 569.0 | 1,062.5 | 9.1 | 798.4 | (940.2) | (108.8) | (62.6) | (69.8) | 21.7 | 20.9 | 18.6 | 22.4 | 17.3 | 13.5 | 15.5 | 14.5 | 9.5 | 11.1 | 7.9 | 5.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (20.5) | (13.5) | (17.5) | (13.6) | (25.4) | (18.1) | (11.6) | (10.0) | (3.8) | (11.0) | (3.0) | (2.8) | (2.1) | (1.7) | (1.9) | (2.4) | (2.6) | (2.4) | (4.6) | (3.7) | (0.9) | (2.3) |
| Acquisitions | 0 | 0 | 0 | (14.0) | (126.7) | (2.4) | 244.2 | 51.5 | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,079.0) | (719.5) | (39.1) | (1,293.7) | (99.3) | 0 | (264.3) | (290.6) | (113.3) | (218.8) | (80.5) | (67.7) | (130.0) | (141.2) | (87.8) | (27.0) | (70.4) | (110.8) | (55.1) | (48) | (67.1) | (9.2) |
| Sales/Maturities of Investments | 543.8 | 454.5 | 187.4 | 189.2 | 365.4 | 472.4 | 331.2 | 254.6 | 129.3 | 207.4 | 69.5 | 68.1 | 116.0 | 116.5 | 139.4 | 42.9 | 78.6 | 80.4 | 75.3 | 85.8 | 39.2 | 18.2 |
| Other Investing Activities | (747.2) | (568.2) | (469.0) | (3,742.5) | (535.0) | (1,652.6) | (786.6) | (58.8) | (679.2) | (773.3) | (108.0) | (60.2) | 31.5 | (5.8) | (138.9) | (58.9) | (73.9) | 0.4 | (18.4) | (57.7) | (34.2) | (29.5) |
| Investing Cash Flow | (1,302.8) | (846.7) | (338.2) | (4,874.5) | (421.0) | (1,200.7) | (487.1) | (53.3) | (666.9) | (802.9) | (121.9) | (62.6) | 15.4 | (32.2) | (89.1) | (45.3) | (68.3) | (32.4) | (2.8) | (23.6) | (63) | (22.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 265.8 | (219.0) | (1,365.8) | 1,135.4 | (296.3) | (978.7) | 1,095.2 | (314.3) | (241.9) | 404.9 | (7.6) | 11.6 | (19.7) | 26.6 | 31.4 | (8.5) | 53.8 | (3.4) | (9.1) | 4.7 | 4 | (5.5) |
| Stock Repurchased | (82.9) | (8.0) | (20.3) | (22.4) | (9.4) | (8.0) | (18.4) | (2.1) | (0.9) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.3) | (41.5) | (41.6) | (41.6) | (41.8) | (41.7) | (24.7) | (16.4) | (14.7) | (8.6) | (6.4) | (5.5) | (4.9) | (4.7) | (4.3) | (3.7) | (2.9) | (2.9) | (2.6) | (1.8) | (1.4) | (0.6) |
| Other Financing Activities | 653.5 | 1,013.9 | 1,246.2 | (205.9) | 2,706.8 | 2,926.1 | 317.5 | 843.7 | 1,030.5 | 285.4 | 147.6 | 31.1 | (9.5) | (15.0) | 23.1 | 39.2 | 7.4 | 32.7 | (4) | 20.1 | 56.7 | 18.6 |
| Financing Cash Flow | 781.2 | 745.6 | (181.6) | 865.5 | 2,359.2 | 1,897.8 | 1,369.6 | 511.0 | 861.7 | 680.5 | 134.3 | 37.2 | (34.3) | 3.5 | 84.8 | 22.8 | 58.2 | 26 | (15.6) | 23.3 | 59.5 | 20.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (131.5) | 53.1 | 49.2 | (2,946.5) | 1,947.4 | 1,495.5 | (57.7) | 348.9 | 132.3 | (192.2) | 34.1 | (4.5) | (0.2) | (6.2) | 12.9 | (9.0) | 5.3 | 8.1 | (8.9) | (32) | (27.7) | (17) |
| Cash at Beginning | 1,220.4 | 1,167.3 | 1,118.1 | 4,064.7 | 2,117.3 | 621.8 | 679.5 | 330.7 | 198.4 | 390.6 | 40.3 | 44.9 | 45.1 | 51.3 | 38.4 | 47.4 | 42.1 | 34 | 42.9 | 32 | 27.7 | 17 |
| Cash at End | 1,088.9 | 1,220.4 | 1,167.3 | 1,118.1 | 4,064.7 | 2,117.3 | 621.8 | 679.5 | 330.7 | 198.4 | 74.4 | 40.3 | 44.9 | 45.1 | 51.3 | 38.4 | 47.4 | 42.1 | 34 | 55.3 | 64.4 | 37.8 |
| Free Cash Flow | 369.6 | 140.7 | 551.4 | 1,048.9 | (16.3) | 780.3 | (951.8) | (118.8) | (66.3) | (80.7) | 18.7 | 18.1 | 16.4 | 20.7 | 15.4 | 11.2 | 12.9 | 12.1 | 4.9 | 7.4 | 7 | 2.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,665.6 | 1,632.9 | 1,487.9 | 1,141.4 | 1,038.6 | 1,147.0 | 819.6 | 527.7 | 395.3 | 338.7 | 258.3 | 213.9 | 157.4 | 144.9 | 167.0 | 139.7 | 134.4 | 148.2 | 163.7 | 143.4 | 93.1 | 77.4 | 79.2 | 87.0 | 84.6 | 77.2 | 67.9 | 69.6 | 66.4 | 57.1 | 45.9 | 24.3 |
| Gross Profit | 1,137.7 | 1,045.0 | 899.9 | 976.9 | 1,026.2 | 912.9 | 668.6 | 441.1 | 352.7 | 314.9 | 238.2 | 193.6 | 135.8 | 98.7 | 106.7 | 59.4 | 51.7 | 56.8 | 81.3 | 86.4 | 64.5 | 56.2 | 53.1 | 53.2 | 45.2 | 44.7 | 41.1 | 37.7 | 37.7 | 32.9 | 27.3 | 15.9 |
| Operating Income | 533.8 | 475.9 | 356.9 | 453.1 | 496.1 | 340.2 | 211.6 | 151.5 | 124.3 | 105.2 | 56.7 | 56.2 | 29.3 | 21.7 | 31.6 | (7.2) | (34.5) | (6.0) | 22.5 | 33.3 | 20.9 | 19.7 | 18.0 | 15.4 | 14.3 | 14.4 | 13.3 | 9.6 | 10.5 | 10 | 9.2 | 4.3 |
| Net Income | 412.2 | 358.7 | 269.1 | 346.5 | 376.9 | 262.0 | 161.4 | 121.0 | 73.5 | 72.1 | 40.8 | 38.7 | 20.0 | 14.4 | 21.1 | (4.0) | (41.8) | (3.9) | 15.2 | 22.1 | 13.7 | 13.1 | 12.0 | 10.4 | 9.6 | 10.1 | 9 | 6.9 | 7.4 | 7.2 | 6.4 | 3.1 |
| EPS (Diluted) | 6.00 | 5.19 | 3.89 | 4.99 | 5.40 | 3.77 | 2.75 | 2.80 | 1.98 | 2.08 | 1.27 | 1.46 | 0.75 | 0.46 | 0.76 | -0.35 | -3.19 | -0.31 | 1.08 | 1.63 | 1.11 | 1.08 | 0.99 | 0.85 | 0.84 | 0.96 | 0.83 | 0.64 | 0.69 | 0.68 | 0.64 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 253.8 | 1,220.4 | 1,167.3 | 1,118.1 | 4,044.7 | 2,097.6 | 597.7 | 655.3 | 330.6 | 198.4 | 276.1 | 166.2 | 97.7 | 80.5 | 123.1 | 157.5 | 43.4 | 80.1 | 56.5 | 36.3 | 42.9 | 23.6 | 20.1 | |||||||||
| Total Assets | 27,515.9 | 26,262.0 | 25,203.7 | 25,053.3 | 23,858.3 | 20,438.6 | 18,242.6 | 11,443.5 | 7,856.2 | 6,892.0 | 2,424.0 | 2,407.1 | 1,268.0 | 1,168.0 | 1,192.3 | 1,176.9 | 826.2 | 789.5 | 724.9 | 691.9 | 673.2 | 341.5 | 292.8 | |||||||||
| Total Debt | 743.0 | 424.1 | 639.9 | 2,004.1 | 872.1 | 561.1 | 1,546.9 | 261.3 | 366.7 | 630.1 | 99.5 | 141.7 | 153.5 | 141.3 | 125.5 | 99.1 | 87.2 | 66.6 | 12.8 | 16.1 | 30.2 | 3.5 | 2.3 | |||||||||
| Stockholders' Equity | 4,076.0 | 3,751.5 | 3,426.7 | 3,197.4 | 2,966.5 | 2,647.1 | 2,469.6 | 1,456.3 | 804.5 | 646.4 | 195.0 | 239.4 | 120.9 | 113.6 | 142.0 | 138.6 | 80.7 | 76 | 71.8 | 68.2 | 63 | 33.9 | 30.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 390.2 | 154.2 | 569.0 | 1,062.5 | 9.1 | 798.4 | (940.2) | (108.8) | (62.6) | (69.8) | 21.7 | 20.9 | 18.6 | 22.4 | 17.3 | 13.5 | 15.5 | 14.5 | 9.5 | 11.1 | 7.9 | 5.1 | ||||||||||
| Capital Expenditure | (20.5) | (13.5) | (17.5) | (13.6) | (25.4) | (18.1) | (11.6) | (10.0) | (3.8) | (11.0) | (3.0) | (2.8) | (2.1) | (1.7) | (1.9) | (2.4) | (2.6) | (2.4) | (4.6) | (3.7) | (0.9) | (2.3) | ||||||||||
| Free Cash Flow | 369.6 | 140.7 | 551.4 | 1,048.9 | (16.3) | 780.3 | (951.8) | (118.8) | (66.3) | (80.7) | 18.7 | 18.1 | 16.4 | 20.7 | 15.4 | 11.2 | 12.9 | 12.1 | 4.9 | 7.4 | 7 | 2.8 | ||||||||||