ASB - Associated Banc-Corp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.71
DETAILS
HIGH:
$31.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$29.71
UPSIDE:
6.07%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,459.2 | 2,104.8 | 2,015.8 | 1,421.7 | 1,121.4 | 1,406.8 | 1,544.6 | 1,502.3 | 1,212.0 | 1,144.5 | 1,083.0 | 1,027.6 | 1,022.1 | 1,031.6 | 1,014.7 | 1,141.6 | 1,332.2 | 1,412.4 | 1,620.5 | 1,574.9 | 1,385.1 | 977.4 | 973.8 | 1,012.4 | 1,076.2 | 1,115.4 | 980.7 | 953.7 | 882.8 | 848.1 | 801.9 | 258.8 | 249.1 |
| Cost of Revenue | 1,025.6 | 1,160.4 | 1,001.5 | 220.9 | (15.7) | 323.9 | 352.9 | 274.6 | 171.4 | 154.3 | 114.9 | 71.8 | 73.5 | 102.4 | 180.8 | 562.4 | 1,005.9 | 632.6 | 666.4 | 628.9 | 434.8 | 229.2 | 263.4 | 341.5 | 486.8 | 567.8 | 438.2 | 425.8 | 443.3 | 389.7 | 374.5 | 82.5 | 82.4 |
| Gross Profit | 1,433.5 | 944.4 | 1,014.3 | 1,200.8 | 1,137.0 | 1,083.0 | 1,191.6 | 1,227.7 | 1,040.6 | 990.2 | 968.1 | 955.8 | 948.5 | 929.2 | 834.0 | 579.2 | 326.3 | 779.7 | 954.1 | 946.0 | 950.3 | 748.2 | 710.4 | 670.9 | 589.4 | 547.6 | 542.5 | 527.9 | 439.5 | 458.4 | 427.4 | 176.3 | 166.7 |
| 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 | 0 |
| SG&A Expenses | 597.0 | 554.5 | 563.8 | 502.3 | 466.0 | 470.9 | 532.9 | 543.6 | 489.2 | 485.8 | 456.5 | 440.3 | 439.8 | 422.2 | 411.7 | 419.5 | 414.8 | 392.1 | 323.2 | 300.3 | 292.6 | 239.5 | 223.2 | 206.7 | 184.4 | 170.4 | 163.5 | 161.7 | 150.2 | 141 | 126.9 | 62.1 | 61.5 |
| Other Expenses | 258.6 | 255.4 | 244.4 | 238.9 | 234.8 | 285.1 | 252.2 | 270.8 | 212.6 | 216.8 | 241.8 | 239.5 | 240.8 | 252.5 | 238.9 | 200.7 | 196.6 | 165.4 | 211.7 | 195.9 | 187.9 | 138.3 | 165.4 | 167.8 | 153.9 | 147.4 | 141.7 | 133.3 | 173 | 152.2 | 126.1 | 51.7 | 50.4 |
| Operating Expenses | 855.6 | 809.9 | 808.3 | 741.1 | 700.7 | 756.0 | 785.1 | 814.4 | 701.8 | 702.6 | 698.3 | 679.8 | 680.6 | 674.7 | 650.5 | 620.3 | 611.4 | 557.5 | 534.9 | 496.2 | 480.5 | 377.9 | 388.7 | 374.5 | 338.4 | 317.7 | 305.2 | 295 | 323.2 | 293.2 | 253 | 113.8 | 111.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 577.9 | 134.5 | 206.1 | 459.6 | 436.3 | 327.0 | 406.5 | 413.3 | 338.8 | 287.6 | 269.8 | 276.0 | 267.9 | 254.5 | 183.4 | (41.0) | (285.1) | 222.3 | 419.2 | 449.8 | 469.9 | 370.3 | 321.7 | 296.3 | 251.0 | 229.8 | 237.3 | 232.9 | 116.3 | 165.2 | 174.4 | 62.5 | 54.8 |
| Interest Expense | 971.6 | 1,075.5 | 918.5 | 187.9 | 72.3 | 149.9 | 336.9 | 274.6 | 145.4 | 84.3 | 77.4 | 55.8 | 63.4 | 92.3 | 128.8 | 172.3 | 255.3 | 430.6 | 631.9 | 609.8 | 421.8 | 214.5 | 216.6 | 290.8 | 458.6 | 547.6 | 418.8 | 411.1 | 411.6 | 376 | 360.5 | 79.7 | 76.9 |
| Interest Income | 2,172.8 | 2,122.7 | 1,958.1 | 1,145.3 | 798.2 | 912.8 | 1,172.6 | 1,154.1 | 886.6 | 791.6 | 753.7 | 736.7 | 709.0 | 718.3 | 741.6 | 801.5 | 981.3 | 1,126.7 | 1,275.7 | 1,279.4 | 1,094.0 | 767.1 | 727.4 | 792.1 | 880.6 | 931.2 | 814.5 | 785.8 | 787.9 | 731.8 | 696.9 | 211 | 200.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 577.9 | 237.0 | 300.4 | 528.5 | 506.7 | 435.4 | 510.6 | 491.0 | 435.3 | 394.1 | 371.5 | 369.3 | 382.1 | 380.7 | 313.3 | 79.7 | (248.9) | 257.5 | 473.7 | 515.1 | 552.5 | 409.0 | 389.5 | 315.0 | 301.3 | 269.5 | 278.1 | 255.6 | 141.4 | 186.9 | 199.2 | 69.8 | 61.6 |
| EBIT | 577.9 | 134.5 | 206.1 | 459.6 | 436.3 | 327.0 | 406.5 | 413.3 | 338.8 | 287.6 | 269.8 | 276.0 | 267.9 | 254.5 | 183.4 | (41.0) | (285.1) | 222.3 | 419.2 | 449.8 | 469.9 | 370.3 | 321.7 | 296.3 | 251.0 | 229.8 | 237.3 | 232.9 | 116.3 | 165.2 | 174.4 | 62.5 | 54.8 |
| Income Before Tax | 577.9 | 134.5 | 206.1 | 459.6 | 436.3 | 327.0 | 406.5 | 413.3 | 338.8 | 287.6 | 269.8 | 276.0 | 267.9 | 254.5 | 183.4 | (41.0) | (285.1) | 222.3 | 419.2 | 449.8 | 469.9 | 370.3 | 321.7 | 296.3 | 251.0 | 229.8 | 237.3 | 232.9 | 116.3 | 165.2 | 174.4 | 62.5 | 54.8 |
| Income Tax Expense | 103.1 | 11.3 | 23.1 | 93.5 | 85.3 | 20.2 | 79.7 | 79.8 | 109.5 | 87.3 | 81.5 | 85.5 | 79.2 | 75.5 | 43.7 | (40.2) | (153.2) | 53.8 | 133.4 | 133.1 | 149.7 | 112.1 | 93.1 | 85.6 | 71.5 | 61.8 | 72.4 | 75.9 | 63.9 | 57.5 | 62.4 | 22.1 | 18.6 |
| Net Income | 474.8 | 123.1 | 183.0 | 366.1 | 351.0 | 306.8 | 326.8 | 333.6 | 229.3 | 200.3 | 188.3 | 190.5 | 188.7 | 179.0 | 139.7 | (0.9) | (131.9) | 168.5 | 285.8 | 316.6 | 320.2 | 258.3 | 228.7 | 210.7 | 179.5 | 168.0 | 164.9 | 157 | 52.4 | 107 | 112 | 40.4 | 36.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.81 | 0.73 | 1.14 | 2.36 | 2.20 | 1.87 | 1.93 | 1.92 | 1.45 | 1.27 | 1.20 | 1.17 | 1.10 | 1.00 | 0.66 | -0.18 | -1.26 | 1.29 | 2.24 | 2.40 | 2.45 | 2.28 | 2.07 | 1.88 | 1.65 | 1.49 | 1.43 | 1.37 | 0.46 | 0.93 | 1.00 | 0.88 | 0.82 |
| EPS (Diluted) | 2.77 | 0.72 | 1.13 | 2.34 | 2.18 | 1.86 | 1.91 | 1.89 | 1.42 | 1.26 | 1.19 | 1.16 | 1.10 | 1.00 | 0.66 | -0.18 | -1.26 | 1.29 | 2.23 | 2.38 | 2.43 | 2.25 | 2.05 | 1.86 | 1.64 | 1.49 | 1.42 | 1.36 | 0.45 | 0.92 | 0.99 | 0.85 | 0.79 |
| Shares Outstanding | 165.1 | 151.9 | 150.0 | 149.2 | 150.8 | 153.0 | 160.5 | 167.3 | 150.9 | 148.8 | 149.3 | 157.3 | 165.6 | 172.3 | 173.4 | 171.2 | 127.9 | 127.5 | 127.4 | 132.0 | 130.6 | 113.5 | 110.6 | 112.0 | 108.9 | 112.5 | 115.3 | 114.6 | 114.6 | 49.5 | 45.0 | 46.0 | 43.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 574.7 | 997.6 | 909.5 | 593.6 | 1,025.5 | 716.0 | 581.0 | 728.4 | 683.4 | 595.7 | 796.9 | 546.0 | 402.6 | 399.9 | 445.0 | 593.4 | 373.2 | 289.1 | 532 | 295.2 | 373 | 207.2 | 196.7 | 157.6 |
| Short-Term Investments | 5,397.6 | 4,576.4 | 3,600.9 | 2,742.0 | 4,332.0 | 3,085.4 | 3,262.6 | 3,946.9 | 4,043.4 | 4,680.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.1 | 167.8 | 169.6 | 144.4 | 80.5 | 90.3 | 91.2 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Assets | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,133.4 | 5,741.9 | 4,679.9 | 3,480.1 | 5,438.1 | 3,890.6 | 3,934.8 | 4,675.4 | 4,726.8 | 5,276.0 | 796.9 | 546.0 | 402.6 | 399.9 | 445.0 | 593.4 | 373.2 | 289.1 | 532 | 295.2 | 373 | 207.2 | 196.7 | 157.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 381.6 | 379.1 | 373.3 | 376.9 | 385.2 | 418.9 | 435.3 | 363.2 | 331.0 | 330.3 | 186.6 | 190.9 | 184.9 | 131.3 | 132.7 | 119.5 | 127.6 | 140.1 | 140.1 | 127.8 | 127.7 | 54.1 | 52.1 | 46.1 |
| Goodwill | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,109.3 | 1,176.2 | 1,169.0 | 976.2 | 972.0 | 929.2 | 929.2 | 680.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.8 | 119.3 | 124.9 | 126.6 | 113.0 | 110.2 | 155.6 | 144.0 | 74.0 | 76.9 | 92.8 | 80.2 | 119.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 34,110.2 | 33,148.3 | 32,769.6 | 26,632.6 | 26,388.5 | 25,271.5 | 25,757.2 | 23,058.0 | 21,238.3 | 19,471.9 | 21,249.0 | 18,572.4 | 13,992.3 | 13,809.2 | 12,390.4 | 12,077.9 | 11,512.2 | 10,245.9 | 10,034 | 9,383 | 3,312.8 | 2,907.8 | 2,636.7 |
| Other Non-Current Assets | 0 | 1,545.7 | 1,584.4 | 1,547.5 | 1,430.5 | 1,502.3 | 1,413.1 | 1,506.3 | 1,317.6 | 1,246.0 | 1,396.8 | 1,196.8 | 560.7 | 436.5 | 402.7 | 501.0 | 549.6 | 578.5 | 332.7 | 233.4 | 239.7 | 123.7 | 127.7 | 141.2 |
| Total Non-Current Assets | 1,509.5 | 37,259.3 | 36,335.9 | 35,925.6 | 29,666.2 | 29,529.2 | 28,451.7 | 28,939.8 | 25,756.8 | 23,863.4 | 22,077.2 | 23,646.1 | 20,117.5 | 14,848.0 | 14,598.3 | 13,011.0 | 12,755.2 | 12,230.8 | 10,718.7 | 10,395.2 | 9,750.4 | 3,490.6 | 3,087.6 | 2,824 |
| Total Assets | 45,202.6 | 43,023.1 | 41,015.9 | 39,405.7 | 35,104.3 | 33,419.8 | 32,386.5 | 33,647.9 | 30,483.6 | 29,139.3 | 22,874.1 | 24,192.1 | 20,520.1 | 15,247.9 | 15,043.3 | 13,604.4 | 13,128.4 | 12,519.9 | 11,250.7 | 10,690.4 | 10,123.4 | 3,697.8 | 3,284.3 | 2,981.6 |
| 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 | 0 |
| Short-Term Debt | 307.9 | 1,720.4 | 1,066.8 | 3,730.9 | 354.3 | 252.3 | 985.1 | 1,057.1 | 392.3 | 1,092.0 | 1,226.9 | 3,703.9 | 2,926.7 | 1,928.9 | 2,389.6 | 2,643.9 | 2,598.2 | 2,775.1 | 1,671.1 | 1,337 | 1,201.4 | 346.8 | 316 | 263.1 |
| 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 | 0 |
| Other Current Liabilities | 20,089.4 | 34,648.4 | 33,446.0 | 29,636.2 | 28,466.4 | 26,482.5 | 23,779.1 | 24,985.1 | 22,853.6 | 21,939.6 | 16,728.6 | 15,154.8 | 12,786.2 | 9,792.8 | 9,124.9 | 8,612.6 | 9,291.6 | 8,691.8 | 8,557.8 | 8,395.3 | 7,959.3 | 2,973.1 | 2,663.6 | 2,431.3 |
| Total Current Liabilities | 20,397.3 | 36,368.8 | 35,065.6 | 33,908.5 | 29,169.3 | 27,098.9 | 25,232.1 | 26,451.9 | 23,564.7 | 23,286.2 | 18,181.5 | 19,453.9 | 15,713.0 | 11,721.7 | 11,514.5 | 11,256.5 | 11,889.8 | 11,466.9 | 10,228.9 | 9,732.3 | 9,160.7 | 3,319.9 | 2,979.6 | 2,694.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,862.4 | 1,441.1 | 1,740.4 | 1,442.5 | 1,870.2 | 2,181.1 | 3,208.1 | 3,470.0 | 3,681.4 | 2,761.8 | 1,954.0 | 1,861.6 | 2,604.5 | 1,852.2 | 1,906.8 | 1,103.4 | 122.4 | 24.3 | 26 | 15.3 | 33.3 | 18.1 | 3.9 | 5.3 |
| 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 | 0 |
| Other Non-Current Liabilities | 15,967.6 | 607.3 | 34.8 | 38.8 | 39.8 | 47.8 | 21.9 | (87.7) | 0 | 0 | 0 | 0 | 185.2 | 143.6 | 349.8 | 174.1 | 147.4 | 118.9 | 117.1 | 129.1 | 125.8 | 34.2 | 26.2 | 24.9 |
| Total Non-Current Liabilities | 19,830.0 | 2,048.7 | 1,776.2 | 1,481.7 | 1,910.1 | 2,230.0 | 3,232.2 | 3,382.3 | 3,681.4 | 2,761.8 | 1,954.0 | 1,861.6 | 2,789.8 | 1,995.8 | 2,256.6 | 1,277.5 | 269.8 | 143.2 | 143.1 | 144.4 | 159.1 | 52.3 | 30.1 | 30.2 |
| Total Liabilities | 40,227.2 | 38,417.5 | 36,841.9 | 35,390.2 | 31,079.4 | 29,328.8 | 28,464.4 | 29,867.0 | 27,246.2 | 26,048.0 | 20,135.5 | 21,315.6 | 18,502.7 | 13,717.5 | 13,771.1 | 12,534.0 | 12,159.7 | 11,610.1 | 10,372 | 9,877.7 | 9,319.8 | 3,372.2 | 3,009.7 | 2,724.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,226.8 | 2,919.3 | 2,946.8 | 2,904.9 | 2,672.6 | 2,458.9 | 2,380.9 | 2,181.4 | 1,934.7 | 1,695.8 | 1,081.2 | 1,293.9 | 858.8 | 724.4 | 607.9 | 760.0 | 663.6 | 728.8 | 646.1 | 570 | 564.9 | 171 | 134.2 | 107.1 |
| Accumulated Other Comprehensive Income | (7.6) | (74.4) | (171.1) | (272.8) | (10.3) | 12.6 | (33.2) | (125.0) | (62.8) | (54.7) | 63.4 | 0.1 | 39.1 | 50.1 | 60.3 | 47.2 | 15.6 | (38.8) | 23.4 | 26.1 | 8.3 | 6.1 | (2.8) | 6.7 |
| Total Stockholders' Equity | 4,975.3 | 4,605.6 | 4,174.0 | 4,015.5 | 4,024.9 | 4,090.9 | 3,922.1 | 3,780.9 | 3,237.4 | 3,091.3 | 2,738.6 | 2,876.5 | 2,017.4 | 1,348.4 | 1,272.2 | 1,070.4 | 968.7 | 909.8 | 878.7 | 813.7 | 803.6 | 325.6 | 274.6 | 257 |
| Total Liabilities & Equity | 45,202.6 | 43,023.1 | 41,015.9 | 39,405.7 | 35,104.3 | 33,419.8 | 32,386.5 | 33,647.9 | 30,483.6 | 29,139.3 | 22,874.1 | 24,192.1 | 20,520.1 | 15,247.9 | 15,043.3 | 13,604.4 | 13,128.4 | 12,519.9 | 11,250.7 | 10,690.4 | 10,123.4 | 3,697.8 | 3,284.3 | 2,981.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,170.2 | 3,161.8 | 2,808.2 | 5,173.9 | 2,224.6 | 2,434.5 | 4,195.4 | 4,527.1 | 4,073.7 | 3,853.8 | 3,180.9 | 5,565.6 | 5,531.3 | 3,781.1 | 4,296.5 | 3,747.2 | 2,720.6 | 2,799.4 | 1,697.1 | 1,352.3 | 1,234.7 | 364.9 | 319.9 | 268.4 |
| Net Debt | 3,595.5 | 2,164.2 | 1,898.8 | 4,580.2 | 1,199.1 | 1,718.5 | 3,614.4 | 3,798.6 | 3,390.4 | 3,258.1 | 2,383.9 | 5,019.6 | 5,128.6 | 3,381.2 | 3,851.4 | 3,153.8 | 2,347.4 | 2,510.3 | 1,165.1 | 1,060.1 | 861.7 | 157.7 | 123.2 | 110.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 474.8 | 123.1 | 183.0 | 366.1 | 351.0 | 306.8 | 326.8 | 333.6 | 229.3 | 200.3 | 320.2 | 258.3 | 228.7 | 210.7 | 179.5 | 168.0 | 164.9 | 157 | 52.4 | 107.7 | 112 | 40.4 | 36.2 |
| Depreciation & Amortization | 102.1 | 102.5 | 94.3 | 68.9 | 70.4 | 108.5 | 104.1 | 77.6 | 96.5 | 106.5 | 82.6 | 38.7 | 67.7 | 18.7 | 50.3 | 39.6 | 40.7 | 22.6 | 25.1 | 21.7 | 24.8 | 7.3 | 6.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.2) | (6.8) | (116.6) | 247.2 | 204.1 | (168.3) | (90.2) | 88.4 | (30.4) | 13.7 | 12.6 | 45.3 | (32.4) | (27.0) | 4.8 | 4.7 | (7.5) | (0.8) | 33.9 | 16.2 | 6.9 | 6.1 | (0.8) |
| Other Non-Cash Items | 16.5 | 326.5 | 247.8 | 129.6 | (130.1) | 277.5 | 213.6 | (22.5) | 121.8 | 305.0 | (86.3) | 39.1 | 246.0 | 111.1 | (251.6) | (9.2) | 67.5 | (50.2) | 60.4 | 32.9 | (7.7) | 43.1 | (3.3) |
| Operating Cash Flow | 615.7 | 580.2 | 442.7 | 846.6 | 529.6 | 550.0 | 574.3 | 496.6 | 458.4 | 641.4 | 328.4 | 358.3 | 496.8 | 298.6 | (0.4) | 189.2 | 270.1 | 138.6 | 150.8 | 174.2 | 129.8 | 94.3 | 38.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (36.4) | (45.0) | (61.8) | (62.7) | (52.3) | (54.9) | (67.5) | (65.9) | (47.4) | (103.9) | (15.9) | (15.0) | (13.3) | (12.9) | (7.7) | (11.8) | (20.5) | (30.3) | (11.8) | (27.5) | (7.7) | (6.8) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 2.4 | 225.0 | 551.2 | 59.5 | 0.3 | (0.7) | 25.2 | 29.3 | (18.0) | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,961.3) | (3,315.2) | (1,975.3) | (1,261.0) | (3,366.7) | (1,774.4) | (883.8) | (1,477.5) | (1,425.3) | (1,523.9) | (1,000.4) | (1,327.7) | (1,761.3) | (1,621.1) | (664.3) | (933.2) | (1,210.5) | (802.4) | (519.9) | (1,349.7) | (337.8) | (395.2) | (420.6) |
| Sales/Maturities of Investments | 1,330.3 | 2,424.8 | 1,255.7 | 801.0 | 1,675.1 | 2,418.4 | 2,189.6 | 1,452.8 | 942.7 | 1,623.1 | 1,353.8 | 915.7 | 1,317.3 | 1,659.0 | 783.3 | 1,020.9 | 959.4 | 948.3 | 379.4 | 1,180.3 | 591 | 430.7 | 447 |
| Other Investing Activities | (957.5) | (1,283.5) | (654.9) | (4,732.1) | 157.3 | (1,608.0) | (172.2) | (349.8) | (867.2) | (1,647.6) | (342.7) | (870.6) | (75.8) | (577.9) | (140.0) | (550.4) | (724.7) | (298.5) | (464.3) | (322.8) | (438.5) | (165.7) | (69.2) |
| Investing Cash Flow | (1,624.8) | (2,219.0) | (1,436.3) | (5,254.8) | (1,584.2) | (793.7) | 1,617.4 | (380.9) | (1,396.9) | (1,653.0) | 20.0 | (1,268.3) | (551.0) | (534.8) | (28.8) | (474.5) | (996.3) | (182.9) | (616.6) | (519.7) | (193) | (137) | (47.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 995.0 | 353.9 | (2,370.7) | 2,965.2 | (210.5) | (1,796.5) | (335.0) | 22.3 | 219.2 | 342.6 | 182.3 | 797.1 | (511.5) | 508.8 | 1,026.6 | (78.8) | 1,045.7 | 333.6 | 117.6 | 267.6 | (105.8) | 51.3 | 1.8 |
| Stock Repurchased | (29.0) | (24.5) | (6.6) | (6.5) | (137.8) | (77.4) | (186.1) | (247.2) | (46.3) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (167.3) | (150.7) | (141.0) | (134.6) | (133.2) | (130.4) | (127.0) | (116.3) | (85.8) | (76.8) | (139.0) | (112.6) | (98.2) | (90.2) | (80.6) | (75.7) | (73.7) | (65.8) | (49.3) | (39.6) | (31.1) | (13.4) | (11.7) |
| Other Financing Activities | 904.1 | 1,224.8 | 3,814.2 | 1,180.1 | 2,010.0 | 2,274.5 | (1,842.7) | 270.5 | 897.5 | 880.8 | (261.4) | 293.5 | 669.3 | (271.2) | (678.1) | 611.0 | (355.5) | 45.6 | 337 | 163.7 | 229.1 | 43.9 | (20.6) |
| Financing Cash Flow | 1,709.7 | 1,734.5 | 1,295.9 | 4,004.2 | 1,364.1 | 371.0 | (2,479.7) | 45.0 | 1,012.3 | 1,180.2 | (314.2) | 968.2 | 9.1 | 75.8 | 238.1 | 367.7 | 503.9 | 274.1 | 385.9 | 377.6 | 96.5 | 81.8 | (29.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 700.6 | 95.8 | 302.4 | (404.1) | 309.5 | 127.3 | (288.0) | 160.7 | 73.8 | 168.5 | 34.2 | 58.2 | (45.1) | (160.4) | 208.9 | 82.4 | (222.3) | 229.8 | (79.7) | (337.9) | (304.6) | (157.3) | (195.9) |
| Cash at Beginning | 1,019.6 | 923.8 | 621.5 | 1,025.5 | 716.0 | 588.7 | 876.7 | 716.0 | 642.2 | 473.7 | 458.1 | 399.9 | 445.0 | 605.4 | 396.5 | 314.2 | 536.5 | 306.7 | 369.8 | 337.9 | 304.6 | 157.3 | 195.9 |
| Cash at End | 1,720.2 | 1,019.6 | 923.8 | 621.5 | 1,025.5 | 716.0 | 588.7 | 876.7 | 716.0 | 642.2 | 492.3 | 458.1 | 399.9 | 445.0 | 605.4 | 396.5 | 314.2 | 536.5 | 290.2 | 408.8 | 415.8 | 239.1 | 166.1 |
| Free Cash Flow | 579.3 | 535.3 | 380.9 | 783.9 | 477.3 | 495.1 | 506.8 | 430.7 | 411.0 | 537.5 | 312.5 | 343.4 | 483.5 | 285.7 | (8.1) | 177.3 | 249.6 | 108.3 | 139 | 146.7 | 122.1 | 87.5 | 33.9 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,459.2 | 2,104.8 | 2,015.8 | 1,421.7 | 1,121.4 | 1,406.8 | 1,544.6 | 1,502.3 | 1,212.0 | 1,144.5 | 1,083.0 | 1,027.6 | 1,022.1 | 1,031.6 | 1,014.7 | 1,141.6 | 1,332.2 | 1,412.4 | 1,620.5 | 1,574.9 | 1,385.1 | 977.4 | 973.8 | 1,012.4 | 1,076.2 | 1,115.4 | 980.7 | 953.7 | 882.8 | 848.1 | 801.9 | 258.8 | 249.1 |
| Gross Profit | 1,433.5 | 944.4 | 1,014.3 | 1,200.8 | 1,137.0 | 1,083.0 | 1,191.6 | 1,227.7 | 1,040.6 | 990.2 | 968.1 | 955.8 | 948.5 | 929.2 | 834.0 | 579.2 | 326.3 | 779.7 | 954.1 | 946.0 | 950.3 | 748.2 | 710.4 | 670.9 | 589.4 | 547.6 | 542.5 | 527.9 | 439.5 | 458.4 | 427.4 | 176.3 | 166.7 |
| Operating Income | 577.9 | 134.5 | 206.1 | 459.6 | 436.3 | 327.0 | 406.5 | 413.3 | 338.8 | 287.6 | 269.8 | 276.0 | 267.9 | 254.5 | 183.4 | (41.0) | (285.1) | 222.3 | 419.2 | 449.8 | 469.9 | 370.3 | 321.7 | 296.3 | 251.0 | 229.8 | 237.3 | 232.9 | 116.3 | 165.2 | 174.4 | 62.5 | 54.8 |
| Net Income | 474.8 | 123.1 | 183.0 | 366.1 | 351.0 | 306.8 | 326.8 | 333.6 | 229.3 | 200.3 | 188.3 | 190.5 | 188.7 | 179.0 | 139.7 | (0.9) | (131.9) | 168.5 | 285.8 | 316.6 | 320.2 | 258.3 | 228.7 | 210.7 | 179.5 | 168.0 | 164.9 | 157 | 52.4 | 107 | 112 | 40.4 | 36.2 |
| EPS (Diluted) | 2.77 | 0.72 | 1.13 | 2.34 | 2.18 | 1.86 | 1.91 | 1.89 | 1.42 | 1.26 | 1.19 | 1.16 | 1.10 | 1.00 | 0.66 | -0.18 | -1.26 | 1.29 | 2.23 | 2.38 | 2.43 | 2.25 | 2.05 | 1.86 | 1.64 | 1.49 | 1.42 | 1.36 | 0.45 | 0.92 | 0.99 | 0.85 | 0.79 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 574.7 | 997.6 | 909.5 | 593.6 | 1,025.5 | 716.0 | 581.0 | 728.4 | 683.4 | 595.7 | 796.9 | 546.0 | 402.6 | 399.9 | 445.0 | 593.4 | 373.2 | 289.1 | 532 | 295.2 | 373 | 207.2 | 196.7 | 157.6 | |||||||||
| Total Assets | 45,202.6 | 43,023.1 | 41,015.9 | 39,405.7 | 35,104.3 | 33,419.8 | 32,386.5 | 33,647.9 | 30,483.6 | 29,139.3 | 22,874.1 | 24,192.1 | 20,520.1 | 15,247.9 | 15,043.3 | 13,604.4 | 13,128.4 | 12,519.9 | 11,250.7 | 10,690.4 | 10,123.4 | 3,697.8 | 3,284.3 | 2,981.6 | |||||||||
| Total Debt | 4,170.2 | 3,161.8 | 2,808.2 | 5,173.9 | 2,224.6 | 2,434.5 | 4,195.4 | 4,527.1 | 4,073.7 | 3,853.8 | 3,180.9 | 5,565.6 | 5,531.3 | 3,781.1 | 4,296.5 | 3,747.2 | 2,720.6 | 2,799.4 | 1,697.1 | 1,352.3 | 1,234.7 | 364.9 | 319.9 | 268.4 | |||||||||
| Stockholders' Equity | 4,975.3 | 4,605.6 | 4,174.0 | 4,015.5 | 4,024.9 | 4,090.9 | 3,922.1 | 3,780.9 | 3,237.4 | 3,091.3 | 2,738.6 | 2,876.5 | 2,017.4 | 1,348.4 | 1,272.2 | 1,070.4 | 968.7 | 909.8 | 878.7 | 813.7 | 803.6 | 325.6 | 274.6 | 257 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 615.7 | 580.2 | 442.7 | 846.6 | 529.6 | 550.0 | 574.3 | 496.6 | 458.4 | 641.4 | 328.4 | 358.3 | 496.8 | 298.6 | (0.4) | 189.2 | 270.1 | 138.6 | 150.8 | 174.2 | 129.8 | 94.3 | 38.7 | ||||||||||
| Capital Expenditure | (36.4) | (45.0) | (61.8) | (62.7) | (52.3) | (54.9) | (67.5) | (65.9) | (47.4) | (103.9) | (15.9) | (15.0) | (13.3) | (12.9) | (7.7) | (11.8) | (20.5) | (30.3) | (11.8) | (27.5) | (7.7) | (6.8) | (4.8) | ||||||||||
| Free Cash Flow | 579.3 | 535.3 | 380.9 | 783.9 | 477.3 | 495.1 | 506.8 | 430.7 | 411.0 | 537.5 | 312.5 | 343.4 | 483.5 | 285.7 | (8.1) | 177.3 | 249.6 | 108.3 | 139 | 146.7 | 122.1 | 87.5 | 33.9 | ||||||||||