AUB - Atlantic Union Bankshares Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.38
DETAILS
HIGH:
$47.50
LOW:
$44.00
MEDIAN:
$45.00
CONSENSUS:
$45.38
UPSIDE:
20.82%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,726.4 | 1,346.4 | 1,045.3 | 779.0 | 711.2 | 784.9 | 832.1 | 613.1 | 391.5 | 353.6 | 341.8 | 336.2 | 210.9 | 222.9 | 223.0 | 223.6 | 161.6 | 165.7 | 166.1 | 82.1 | 127.8 | 103.8 | 89.9 | 82.7 | 81.7 | 76.9 | 68.7 | 56.7 | 49.4 | 45.7 | 21.4 |
| Cost of Revenue | 808.4 | 579.1 | 375.1 | 95.2 | (19.8) | 185.3 | 182.6 | 115.8 | 60.8 | 38.7 | 34.5 | 27.7 | 26.6 | 39.7 | 49.5 | 62.6 | 67.0 | 67.2 | 66.3 | 53.9 | 34.1 | 27.8 | 26.2 | 27.5 | 34.6 | 35.6 | 29.3 | 27.5 | 22.3 | 20.6 | 18.8 |
| Gross Profit | 918.0 | 767.3 | 670.3 | 683.8 | 731.0 | 599.6 | 649.6 | 497.2 | 330.6 | 314.9 | 307.3 | 308.5 | 184.3 | 183.2 | 173.5 | 161.0 | 94.5 | 98.4 | 99.8 | 28.2 | 93.7 | 76.0 | 63.6 | 55.2 | 47.1 | 41.2 | 39.4 | 29.2 | 27.1 | 25.1 | 2.6 |
| 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 |
| SG&A Expenses | 451.0 | 303.5 | 266.9 | 248.4 | 234.3 | 226.5 | 237.5 | 194.5 | 152.7 | 150.4 | 143.9 | 145.5 | 93.3 | 89.7 | 62.9 | 87.7 | 43.3 | 43.1 | 41.3 | 37.6 | 33.6 | 29.1 | 25.1 | 21.3 | 19.1 | 18.7 | 18.8 | 10.9 | 9 | 7.9 | 6.8 |
| Other Expenses | 130.1 | 204.0 | 163.4 | 155.4 | 177.9 | 186.8 | 180.9 | 123.3 | 73.0 | 62.7 | 73.0 | 92.7 | 43.8 | 43.8 | 68.9 | 41.8 | 42.0 | 36.5 | 32.3 | (45.3) | 24.7 | 22.1 | 15.6 | 14.6 | 13.3 | 13.7 | 13.7 | 9.8 | 7.6 | 7.1 | (13.0) |
| Operating Expenses | 581.0 | 507.5 | 430.4 | 403.8 | 412.2 | 413.3 | 418.3 | 317.8 | 225.7 | 213.1 | 216.9 | 238.2 | 137.0 | 133.5 | 131.8 | 129.5 | 85.3 | 79.6 | 73.5 | (7.7) | 58.3 | 51.2 | 40.7 | 35.9 | 32.4 | 32.4 | 32.5 | 20.7 | 16.6 | 15 | (6.2) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 337.0 | 259.8 | 239.9 | 280.0 | 318.8 | 186.3 | 231.3 | 179.4 | 105.0 | 101.8 | 90.4 | 70.3 | 47.3 | 49.7 | 41.7 | 31.5 | 9.2 | 18.8 | 26.2 | 35.9 | 35.4 | 24.8 | 22.9 | 19.3 | 14.6 | 8.8 | 6.9 | 8.5 | 10.5 | 10.1 | 8.8 |
| Interest Expense | 666.6 | 529.0 | 343.4 | 76.2 | 41.1 | 98.2 | 161.5 | 102.1 | 50.0 | 29.8 | 24.9 | 19.9 | 20.5 | 27.5 | 32.7 | 38.2 | 48.8 | 57.2 | 65.3 | 52.4 | 33.0 | 25.7 | 23.9 | 24.6 | 32.5 | 33.5 | 27.1 | 24.5 | 21.1 | 19.7 | 17.9 |
| Interest Income | 1,821.5 | 1,227.5 | 954.5 | 660.4 | 592.4 | 653.5 | 699.3 | 528.8 | 329.0 | 293.7 | 276.8 | 274.9 | 172.1 | 181.9 | 189.1 | 189.8 | 128.6 | 135.1 | 141.0 | 129.2 | 102.3 | 80.5 | 67.0 | 65.2 | 65.6 | 64.9 | 55.7 | 51.1 | 44.9 | 42.1 | 38.1 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 354.7 | 295.1 | 280.9 | 325.4 | 369.5 | 229.4 | 271.2 | 205.8 | 130.2 | 125.6 | 116.1 | 97.4 | 65.6 | 70.3 | 68.6 | 51.6 | 18.7 | 26.6 | 33.4 | 39.8 | 40.4 | 29.5 | 27.2 | 23.3 | 18.0 | 11.8 | 9.7 | 10 | 11.9 | 11.2 | 9.7 |
| EBIT | 337.0 | 259.8 | 239.9 | 280.0 | 318.8 | 186.3 | 231.3 | 179.4 | 105.0 | 101.8 | 90.4 | 70.3 | 47.3 | 49.7 | 41.7 | 31.5 | 9.2 | 18.8 | 26.2 | 35.9 | 35.4 | 24.8 | 22.9 | 19.3 | 14.6 | 8.8 | 6.9 | 8.5 | 10.5 | 10.1 | 8.8 |
| Income Before Tax | 337.0 | 259.8 | 239.9 | 280.0 | 318.8 | 186.3 | 231.3 | 179.4 | 105.0 | 101.8 | 90.4 | 70.3 | 47.3 | 49.7 | 41.7 | 31.5 | 9.2 | 18.8 | 26.2 | 35.9 | 35.4 | 24.8 | 22.9 | 19.3 | 14.6 | 8.8 | 6.9 | 8.5 | 10.5 | 10.1 | 8.8 |
| Income Tax Expense | 63.3 | 50.7 | 38.1 | 45.4 | 54.8 | 28.1 | 37.6 | 30.0 | 32.8 | 25.9 | 23.3 | 18.1 | 12.9 | 14.3 | 11.3 | 8.6 | 0.9 | 4.3 | 6.5 | 10.0 | 10.6 | 6.9 | 6.3 | 4.8 | 2.9 | 1.2 | 0.6 | 1.7 | 2.3 | 2.4 | 2.1 |
| Net Income | 273.7 | 209.1 | 201.8 | 234.5 | 263.9 | 158.2 | 193.5 | 146.2 | 72.9 | 77.5 | 67.1 | 52.2 | 34.4 | 35.4 | 30.4 | 22.9 | 8.4 | 14.5 | 19.8 | 26.0 | 24.8 | 17.9 | 16.7 | 14.5 | 11.7 | 7.6 | 6.3 | 6.8 | 8.2 | 7.7 | 6.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.03 | 2.29 | 2.53 | 2.97 | 3.26 | 1.93 | 2.41 | 2.22 | 1.67 | 1.77 | 1.49 | 1.14 | 1.38 | 1.37 | 1.07 | 0.83 | 0.22 | 1.08 | 1.48 | 1.97 | 1.89 | 1.42 | 1.46 | 1.28 | 1.03 | 0.67 | 0.56 | 0.61 | 0.73 | 0.70 | 0.64 |
| EPS (Diluted) | 2.03 | 2.24 | 2.53 | 2.97 | 3.26 | 1.93 | 2.41 | 2.22 | 1.67 | 1.77 | 1.49 | 1.14 | 1.38 | 1.37 | 1.07 | 0.83 | 0.22 | 1.07 | 1.47 | 1.94 | 1.87 | 1.41 | 1.45 | 1.27 | 1.03 | 0.67 | 0.56 | 0.61 | 0.73 | 0.69 | 0.64 |
| Shares Outstanding | 128.8 | 86.1 | 75.0 | 74.9 | 77.4 | 78.9 | 80.2 | 65.9 | 43.7 | 43.8 | 45.1 | 46.0 | 25.0 | 25.9 | 26.0 | 25.2 | 15.2 | 13.5 | 13.3 | 13.2 | 13.1 | 12.6 | 11.4 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.2 | 11.1 | 10.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 234.3 | 350.1 | 364.4 | 318.5 | 799.7 | 491.3 | 397.9 | 261.0 | 198.9 | 178.8 | 45.4 | 148.1 | 33.0 | 30.8 | 30.0 | 29.2 | 22.5 | 19.7 | 41 | 28.7 | 22.5 | 18.0 |
| Short-Term Investments | 4,194.3 | 2,442.2 | 2,231.3 | 2,741.8 | 3,481.7 | 2,540.4 | 1,945.4 | 1,774.8 | 974.2 | 946.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Total Current Assets | 4,428.6 | 2,792.3 | 2,595.6 | 3,060.3 | 4,281.3 | 3,031.7 | 2,343.3 | 2,035.8 | 1,173.1 | 1,125.6 | 45.4 | 148.1 | 33.0 | 30.8 | 30.0 | 29.2 | 22.5 | 19.7 | 41 | 28.7 | 22.5 | 18.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 166.8 | 112.7 | 91.0 | 118.2 | 134.8 | 163.8 | 161.1 | 147.0 | 119.6 | 122.0 | 78.7 | 77.4 | 40.9 | 26.5 | 21.6 | 19.2 | 20.1 | 21.5 | 21.1 | 18.7 | 14.2 | 13.8 |
| Goodwill | 1,733.3 | 1,214.1 | 925.2 | 925.2 | 935.6 | 935.6 | 935.6 | 727.2 | 298.5 | 298.2 | 56.5 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 315.5 | 84.6 | 19.2 | 26.8 | 43.3 | 57.2 | 73.7 | 48.7 | 14.8 | 20.6 | 7.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 19,105.2 | 16,346.9 | 15,190.0 | 13,744.9 | 14,502.4 | 13,179.9 | 10,168.9 | 7,347.6 | 6,507.9 | 2,298.6 | 2,187.7 | 1,524.7 | 1,135.7 | 1,033.3 | 895.4 | 805.6 | 754.7 | 650.8 | 556.1 | 488.6 | 449.5 |
| Other Non-Current Assets | 0 | 1,276.5 | 1,188.3 | 1,140.6 | 924.9 | 937.8 | 869.5 | 638.1 | 361.5 | 352.5 | 100.3 | 72.6 | 32.8 | 41.7 | 30.9 | 39.3 | 33.7 | 25.9 | 21 | 12.2 | 15.6 | 24.1 |
| Total Non-Current Assets | 2,215.6 | 21,793.0 | 18,570.6 | 17,400.8 | 15,783.5 | 16,596.7 | 15,219.7 | 11,729.8 | 8,142.1 | 7,301.2 | 2,541.8 | 2,403.8 | 1,639.2 | 1,203.9 | 1,085.7 | 953.9 | 859.5 | 802.1 | 692.9 | 587 | 518.4 | 487.3 |
| Total Assets | 37,585.8 | 24,585.3 | 21,166.2 | 20,461.1 | 20,064.8 | 19,628.4 | 17,563.0 | 13,765.6 | 9,315.2 | 8,426.8 | 2,587.3 | 2,551.9 | 1,672.2 | 1,234.7 | 1,115.7 | 983.1 | 882.0 | 821.8 | 733.9 | 615.7 | 540.9 | 505.4 |
| 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 |
| Short-Term Debt | 725.4 | 116.3 | 920.8 | 1,318.8 | 117.9 | 350.9 | 436.3 | 1,087.8 | 794.2 | 576.8 | 165.8 | 123.3 | 69.5 | 42.6 | 44.8 | 41.1 | 31.1 | 39.2 | 19.5 | 27.2 | 27.4 | 31.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (75.4) | 20,397.6 | 16,818.1 | 15,931.7 | 16,611.1 | 15,722.8 | 13,305.0 | 9,971.0 | 6,991.7 | 6,379.5 | 1,916.4 | 1,927.0 | 1,314.3 | 1,000.5 | 897.6 | 784.1 | 692.5 | 646.8 | 607.6 | 489.6 | 439.6 | 415.8 |
| Total Current Liabilities | 650 | 20,513.9 | 17,739.0 | 17,250.5 | 16,728.9 | 16,073.7 | 13,741.2 | 11,058.8 | 7,785.9 | 6,956.3 | 2,082.1 | 2,050.3 | 1,383.9 | 1,043.1 | 942.4 | 825.2 | 723.6 | 686 | 627.1 | 516.8 | 467 | 446.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 771.9 | 418.3 | 391.0 | 389.9 | 388.7 | 489.8 | 1,077.5 | 668.5 | 425.3 | 413.3 | 200.3 | 210.3 | 113.5 | 66.2 | 62.2 | 62.7 | 74.0 | 54.4 | 28.3 | 23.7 | 11.1 | 1.3 |
| 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 |
| Other Non-Current Liabilities | 31,157.5 | 510.2 | 479.9 | 448.0 | 237.1 | 356.5 | 231.2 | 113.8 | 57.7 | 56.2 | 22.8 | 17.5 | 12.1 | 6.9 | 5.6 | 6.2 | 6 | 12.6 | 5.1 | 7 | 4.2 | 3.6 |
| Total Non-Current Liabilities | 31,929.4 | 928.5 | 870.9 | 837.9 | 625.8 | 846.3 | 1,308.7 | 782.3 | 483.0 | 469.5 | 223.1 | 227.9 | 125.6 | 73.2 | 67.8 | 69.0 | 80.0 | 67 | 33.4 | 30.7 | 15.3 | 4.8 |
| Total Liabilities | 32,579.4 | 21,442.4 | 18,609.9 | 18,088.4 | 17,354.7 | 16,920.0 | 15,049.9 | 11,841.0 | 8,268.9 | 7,425.8 | 2,305.2 | 2,278.1 | 1,509.5 | 1,116.2 | 1,010.2 | 894.1 | 803.6 | 753 | 660.5 | 547.5 | 482.3 | 451.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 188.6 | 118.5 | 99.1 | 98.9 | 100.1 | 104.2 | 105.8 | 87.2 | 57.7 | 57.5 | 24.5 | 18.1 | 17.5 | 15.3 | 15.2 | 15.1 | 15.0 | 15 | 0 | 0 | 0 | 14.2 |
| Retained Earnings | 1,184.9 | 1,103.3 | 1,018.1 | 919.5 | 783.8 | 616.1 | 581.4 | 467.3 | 379.5 | 341.9 | 155.0 | 155.1 | 106.5 | 94.1 | 82.0 | 71.4 | 63.2 | 58.6 | 55.7 | 49.1 | 43.9 | 38.7 |
| Accumulated Other Comprehensive Income | (256.1) | (359.7) | (343.3) | (418.3) | 18.6 | 71.0 | 35.6 | (10.3) | (0.9) | (3.8) | 4.4 | (1.7) | 5.1 | 6.7 | 6.9 | 2.1 | (0.3) | (4.9) | 2.3 | 1.7 | 0.3 | 0.6 |
| Total Stockholders' Equity | 5,006.4 | 3,142.9 | 2,556.3 | 2,372.7 | 2,710.1 | 2,708.5 | 2,513.1 | 1,924.6 | 1,046.3 | 1,001.0 | 282.1 | 273.8 | 162.8 | 118.5 | 105.5 | 89.0 | 78.4 | 68.8 | 73.4 | 68.2 | 58.6 | 53.7 |
| Total Liabilities & Equity | 37,585.8 | 24,585.3 | 21,166.2 | 20,461.1 | 20,064.8 | 19,628.4 | 17,563.0 | 13,765.6 | 9,315.2 | 8,426.8 | 2,587.3 | 2,551.9 | 1,672.2 | 1,234.7 | 1,115.7 | 983.1 | 882.0 | 821.8 | 733.9 | 615.7 | 540.9 | 505.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,497.3 | 534.6 | 1,311.9 | 1,708.7 | 506.6 | 840.7 | 1,513.7 | 1,756.3 | 1,219.4 | 990.1 | 366.1 | 333.6 | 183.0 | 108.8 | 107.0 | 103.8 | 105.1 | 93.6 | 47.8 | 50.9 | 38.5 | 32.4 |
| Net Debt | 1,263.0 | 184.5 | 947.5 | 1,390.2 | (293.1) | 349.4 | 1,115.9 | 1,495.3 | 1,020.5 | 811.3 | 320.6 | 185.5 | 150.0 | 78.0 | 77.0 | 74.6 | 82.6 | 73.9 | 6.8 | 22.2 | 16 | 14.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 273.7 | 209.1 | 201.8 | 234.5 | 263.9 | 158.2 | 193.5 | 146.2 | 72.9 | 77.5 | 24.8 | 17.9 | 16.7 | 14.5 | 11.7 | 7.6 | 6.3 | 6.8 | 8.2 | 7.7 | 6.8 |
| Depreciation & Amortization | 0 | 35.3 | 41.0 | 45.4 | 50.7 | 43.1 | 40.0 | 26.3 | 25.2 | 23.8 | 5.0 | 4.7 | 4.3 | 3.9 | 3.4 | 3.0 | 2.8 | 1.5 | 1.4 | 1.1 | 0.9 |
| Stock-Based Compensation | 0 | 0 | 11.1 | 10.6 | 10.1 | 9.3 | 8.3 | 6.1 | 4.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.2) | 11.5 | (1.3) | 96.0 | (52.4) | (34.3) | (46.0) | 38.1 | (4.6) | (17.2) | (13.6) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.1 | (0.3) | 0.1 | (0.5) |
| Other Non-Cash Items | (153.7) | 18.4 | 23.3 | 8.0 | 21.9 | 52.9 | (16.1) | (17.8) | 6.5 | 6.2 | 16.3 | (12.5) | 12.9 | 5.4 | (24.4) | (23.9) | 4.2 | (6.2) | 2.9 | (0.7) | 1.5 |
| Operating Cash Flow | 97.8 | 308.5 | 278.0 | 419.7 | 337.8 | 231.9 | 194.8 | 216.8 | 110.3 | 93.8 | 32.4 | 9.8 | 33.2 | 23.5 | (9.1) | (13.5) | 12.1 | 1.6 | 12 | 8 | 8.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (12.4) | (7.4) | (5.1) | (2.9) | (9.4) | (29.6) | (15.9) | 0 | (9.3) | (6.3) | (7.8) | (9.5) | (7.7) | (5.0) | (1.1) | (1.4) | (1.7) | (5.6) | (4) | (5.1) | (2.6) |
| Acquisitions | 270.2 | 55.0 | 0 | 0 | 0 | 0 | 46.2 | 160.2 | 4.8 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,762.6) | (659.4) | (561.1) | (453.6) | (1,651.9) | (1,165.3) | (491.6) | (1,533.2) | (306.8) | (261.4) | (56.4) | (76.6) | (71.1) | (63.0) | (86.6) | (39.7) | (77.7) | (84) | (46.5) | (56.4) | (36.2) |
| Sales/Maturities of Investments | 1,288.6 | 947.4 | 1,098.4 | 406.4 | 562.1 | 660.9 | 765.0 | 718.3 | 259.2 | 187.9 | 38.5 | 100.2 | 102.2 | 53.8 | 48.6 | 41.3 | 31.3 | 68.6 | 36.3 | 57.3 | 28.5 |
| Other Investing Activities | (52.0) | (631.3) | (1,135.5) | (1,227.4) | 753.7 | (1,384.3) | (729.0) | (115.3) | (833.7) | (631.4) | (97.8) | (224.8) | (163.0) | (115.3) | (7.4) | (37.9) | (65.5) | (81) | (41.7) | (25.5) | (34.2) |
| Investing Cash Flow | (268.2) | (295.7) | (603.3) | (1,277.4) | (345.4) | (1,918.3) | (425.4) | (770.0) | (885.8) | (715.1) | (123.5) | (210.7) | (139.5) | (129.6) | (46.4) | (37.8) | (113.6) | (102) | (55.9) | (29.7) | (44.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 137.0 | (902.9) | (398.0) | 1,201.0 | (350.8) | (705.0) | (542.8) | 243.6 | 227.4 | 308.3 | (9.4) | 67.2 | 1.8 | 3.2 | (1.3) | 11.6 | 45.8 | (3.2) | 12.4 | 6.1 | 35.2 |
| Stock Repurchased | 0 | 0 | 0 | (48.2) | (125) | (49.9) | (80.3) | 0 | 0 | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (192.1) | (123.9) | (103.3) | (98.8) | (96.2) | (84.5) | (78.3) | (58.0) | (35.4) | (33.7) | (6.8) | (5.6) | (4.6) | (3.9) | (3.5) | (3.0) | (3) | (2.9) | (2.8) | (2.5) | (1.9) |
| Other Financing Activities | (160.2) | 989.7 | 883.9 | (682.7) | 885.7 | 2,415.7 | 1,104.9 | 427.1 | 602.5 | 415.0 | 142.2 | 130.1 | 102.8 | 113.6 | 76.6 | 45.6 | 39.2 | 118.5 | 33.7 | 24.6 | 1 |
| Financing Cash Flow | 169.6 | (36.8) | 383.4 | 375.2 | 316.9 | 1,743.6 | 405.4 | 615.1 | 795.6 | 657.9 | 127.3 | 193.2 | 100.9 | 113.5 | 71.6 | 54.2 | 80.4 | 112.7 | 43.6 | 28.3 | 34.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (0.7) | (24.1) | 58.2 | (482.6) | 309.2 | 57.3 | 174.8 | 61.8 | 20.1 | 36.6 | 36.3 | (7.7) | (5.4) | 7.5 | 16.0 | 3.0 | (21) | (28.7) | (0.2) | (22.4) | (1.4) |
| Cash at Beginning | 15.2 | 378.1 | 319.9 | 802.5 | 493.3 | 436.0 | 261.2 | 199.4 | 179.2 | 142.7 | 33.2 | 41.0 | 46.4 | 38.9 | 22.9 | 19.9 | 41 | 28.7 | 28.9 | 22.4 | 19.4 |
| Cash at End | 14.5 | 354.1 | 378.1 | 319.9 | 802.5 | 493.3 | 436.0 | 261.2 | 199.4 | 179.2 | 69.5 | 33.2 | 41.0 | 46.4 | 38.9 | 22.9 | 20 | 0 | 28.7 | 0 | 18.0 |
| Free Cash Flow | 85.4 | 301.1 | 272.9 | 416.8 | 328.4 | 202.3 | 178.9 | 216.8 | 101.1 | 87.5 | 24.6 | 0.3 | 25.5 | 18.5 | (10.2) | (14.9) | 10.4 | (4) | 8 | 2.9 | 6.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,726.4 | 1,346.4 | 1,045.3 | 779.0 | 711.2 | 784.9 | 832.1 | 613.1 | 391.5 | 353.6 | 341.8 | 336.2 | 210.9 | 222.9 | 223.0 | 223.6 | 161.6 | 165.7 | 166.1 | 82.1 | 127.8 | 103.8 | 89.9 | 82.7 | 81.7 | 76.9 | 68.7 | 56.7 | 49.4 | 45.7 | 21.4 |
| Gross Profit | 918.0 | 767.3 | 670.3 | 683.8 | 731.0 | 599.6 | 649.6 | 497.2 | 330.6 | 314.9 | 307.3 | 308.5 | 184.3 | 183.2 | 173.5 | 161.0 | 94.5 | 98.4 | 99.8 | 28.2 | 93.7 | 76.0 | 63.6 | 55.2 | 47.1 | 41.2 | 39.4 | 29.2 | 27.1 | 25.1 | 2.6 |
| Operating Income | 337.0 | 259.8 | 239.9 | 280.0 | 318.8 | 186.3 | 231.3 | 179.4 | 105.0 | 101.8 | 90.4 | 70.3 | 47.3 | 49.7 | 41.7 | 31.5 | 9.2 | 18.8 | 26.2 | 35.9 | 35.4 | 24.8 | 22.9 | 19.3 | 14.6 | 8.8 | 6.9 | 8.5 | 10.5 | 10.1 | 8.8 |
| Net Income | 273.7 | 209.1 | 201.8 | 234.5 | 263.9 | 158.2 | 193.5 | 146.2 | 72.9 | 77.5 | 67.1 | 52.2 | 34.4 | 35.4 | 30.4 | 22.9 | 8.4 | 14.5 | 19.8 | 26.0 | 24.8 | 17.9 | 16.7 | 14.5 | 11.7 | 7.6 | 6.3 | 6.8 | 8.2 | 7.7 | 6.8 |
| EPS (Diluted) | 2.03 | 2.24 | 2.53 | 2.97 | 3.26 | 1.93 | 2.41 | 2.22 | 1.67 | 1.77 | 1.49 | 1.14 | 1.38 | 1.37 | 1.07 | 0.83 | 0.22 | 1.07 | 1.47 | 1.94 | 1.87 | 1.41 | 1.45 | 1.27 | 1.03 | 0.67 | 0.56 | 0.61 | 0.73 | 0.69 | 0.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 234.3 | 350.1 | 364.4 | 318.5 | 799.7 | 491.3 | 397.9 | 261.0 | 198.9 | 178.8 | 45.4 | 148.1 | 33.0 | 30.8 | 30.0 | 29.2 | 22.5 | 19.7 | 41 | 28.7 | 22.5 | 18.0 | |||||||||
| Total Assets | 37,585.8 | 24,585.3 | 21,166.2 | 20,461.1 | 20,064.8 | 19,628.4 | 17,563.0 | 13,765.6 | 9,315.2 | 8,426.8 | 2,587.3 | 2,551.9 | 1,672.2 | 1,234.7 | 1,115.7 | 983.1 | 882.0 | 821.8 | 733.9 | 615.7 | 540.9 | 505.4 | |||||||||
| Total Debt | 1,497.3 | 534.6 | 1,311.9 | 1,708.7 | 506.6 | 840.7 | 1,513.7 | 1,756.3 | 1,219.4 | 990.1 | 366.1 | 333.6 | 183.0 | 108.8 | 107.0 | 103.8 | 105.1 | 93.6 | 47.8 | 50.9 | 38.5 | 32.4 | |||||||||
| Stockholders' Equity | 5,006.4 | 3,142.9 | 2,556.3 | 2,372.7 | 2,710.1 | 2,708.5 | 2,513.1 | 1,924.6 | 1,046.3 | 1,001.0 | 282.1 | 273.8 | 162.8 | 118.5 | 105.5 | 89.0 | 78.4 | 68.8 | 73.4 | 68.2 | 58.6 | 53.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.8 | 308.5 | 278.0 | 419.7 | 337.8 | 231.9 | 194.8 | 216.8 | 110.3 | 93.8 | 32.4 | 9.8 | 33.2 | 23.5 | (9.1) | (13.5) | 12.1 | 1.6 | 12 | 8 | 8.7 | ||||||||||
| Capital Expenditure | (12.4) | (7.4) | (5.1) | (2.9) | (9.4) | (29.6) | (15.9) | 0 | (9.3) | (6.3) | (7.8) | (9.5) | (7.7) | (5.0) | (1.1) | (1.4) | (1.7) | (5.6) | (4) | (5.1) | (2.6) | ||||||||||
| Free Cash Flow | 85.4 | 301.1 | 272.9 | 416.8 | 328.4 | 202.3 | 178.9 | 216.8 | 101.1 | 87.5 | 24.6 | 0.3 | 25.5 | 18.5 | (10.2) | (14.9) | 10.4 | (4) | 8 | 2.9 | 6.1 | ||||||||||