AX - Axos Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.50
DETAILS
HIGH:
$128.00
LOW:
$121.00
MEDIAN:
$124.50
CONSENSUS:
$124.50
UPSIDE:
28.63%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,190.5 | 1,929.5 | 1,767.6 | 1,264.2 | 757.9 | 712.0 | 717.6 | 644.8 | 546.0 | 455.4 | 384.0 | 275.0 | 195.3 | 163.4 | 132.1 | 100.9 | 93.9 | 72.5 | 65.7 | 45.8 | 34.1 | 23.4 | 17.0 | 14.9 | 8.6 | 3.9 |
| Cost of Revenue | 811.1 | 743.4 | 726.7 | 398.3 | 76.3 | 102.9 | 187.4 | 183.6 | 132.4 | 85.1 | 66.4 | 56.6 | 41.1 | 41.6 | 44.6 | 40.2 | 40.7 | 46.1 | 47.5 | 33.7 | 22.8 | 13.9 | 9.5 | 8.7 | 8.3 | 3.8 |
| Gross Profit | 1,379.4 | 1,186.0 | 1,040.9 | 865.9 | 681.6 | 609.1 | 530.2 | 461.2 | 413.6 | 370.3 | 317.7 | 218.3 | 154.2 | 121.8 | 87.5 | 60.7 | 53.2 | 26.4 | 18.2 | 12.1 | 11.2 | 9.5 | 7.5 | 6.2 | 0.3 | 0.1 |
| 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 |
| SG&A Expenses | 126.5 | 407.9 | 348.2 | 305.3 | 230.6 | 202.9 | 189.3 | 187.3 | 136.6 | 107.1 | 88.6 | 60.5 | 44.1 | 42.8 | 28.7 | 20.4 | 11.6 | 10.2 | 9.0 | 3.6 | 2.7 | 2.7 | 2.1 | 1.7 | 0 | 0 |
| Other Expenses | 606.2 | 164.7 | 57.3 | 128.9 | 111.0 | 100.5 | 78.3 | 61.1 | 37.3 | 30.5 | 24.1 | 17.0 | 15.8 | 10.8 | 9.3 | 6.1 | 5.7 | 4.2 | 2.2 | 2.9 | 3.1 | 2.0 | 1.7 | 1.4 | (0.3) | 1.1 |
| Operating Expenses | 732.7 | 572.6 | 405.5 | 434.2 | 341.6 | 303.4 | 267.6 | 248.4 | 173.9 | 137.6 | 112.8 | 77.5 | 59.9 | 53.6 | 38.0 | 26.5 | 17.3 | 14.3 | 11.2 | 6.5 | 5.8 | 4.7 | 3.8 | 3.2 | (0.3) | 1.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 646.7 | 613.4 | 635.5 | 431.7 | 340.0 | 305.7 | 262.6 | 212.8 | 239.7 | 232.7 | 204.9 | 140.9 | 94.3 | 68.2 | 49.5 | 34.2 | 35.9 | 12.0 | 7.0 | 5.6 | 5.4 | 4.8 | 3.6 | 3.0 | 0.6 | (1.1) |
| Interest Expense | 710.0 | 687.7 | 694.2 | 374.0 | 52.6 | 79.1 | 145.2 | 156.3 | 106.6 | 74.1 | 56.7 | 45.4 | 35.8 | 34.0 | 36.5 | 34.4 | 35.0 | 41.4 | 45.3 | 33.7 | 22.8 | 13.5 | 9.2 | 8.4 | 8.1 | 3.5 |
| Interest Income | 1,957.0 | 1,815.5 | 1,655.6 | 1,157.1 | 659.7 | 617.9 | 622.8 | 564.9 | 475.1 | 387.3 | 317.7 | 244.4 | 172.9 | 135.7 | 115.7 | 92.9 | 85.6 | 77.8 | 63.3 | 44.6 | 32.7 | 22.5 | 15.8 | 13.5 | 11.6 | 4.7 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 727.3 | 642.4 | 662.6 | 455.1 | 364.6 | 336.2 | 297.6 | 229.3 | 248.3 | 238.8 | 209.7 | 144.1 | 97.1 | 70.1 | 50.9 | 34.8 | 36.1 | 12.2 | 7.1 | 7.8 | 7.8 | 5.9 | 4.3 | 3.6 | 0.6 | (1.1) |
| EBIT | 646.7 | 613.4 | 635.5 | 431.7 | 340.0 | 305.7 | 262.6 | 212.8 | 239.7 | 232.7 | 204.9 | 140.9 | 94.3 | 68.2 | 49.5 | 34.2 | 35.9 | 12.0 | 7.0 | 5.6 | 5.4 | 4.8 | 3.6 | 3.0 | 0.6 | (1.1) |
| Income Before Tax | 646.7 | 613.4 | 635.5 | 431.7 | 340.0 | 305.7 | 262.6 | 212.8 | 239.7 | 232.7 | 204.9 | 140.9 | 94.3 | 68.2 | 49.5 | 34.2 | 35.9 | 12.0 | 7.0 | 5.6 | 5.4 | 4.8 | 3.6 | 3.0 | 0.6 | (1.1) |
| Income Tax Expense | 156.3 | 180.5 | 185.5 | 124.6 | 99.2 | 90.0 | 79.2 | 57.7 | 87.3 | 98.0 | 85.6 | 58.2 | 38.3 | 27.9 | 20.1 | 13.6 | 14.7 | 4.9 | 2.8 | 2.3 | 2.2 | 1.9 | 1.5 | 1.3 | (0.4) | 0.0 |
| Net Income | 490.4 | 432.9 | 450.0 | 307.2 | 240.7 | 215.7 | 183.4 | 155.1 | 152.4 | 134.7 | 119.3 | 82.7 | 56.0 | 40.3 | 29.5 | 20.6 | 21.1 | 7.1 | 4.2 | 3.3 | 3.3 | 2.9 | 2.2 | 1.7 | 1.0 | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 8.66 | 7.61 | 7.82 | 5.15 | 4.04 | 3.64 | 3.01 | 2.51 | 2.38 | 2.07 | 1.85 | 1.35 | 0.97 | 0.75 | 0.61 | 0.47 | 0.58 | 0.20 | 0.12 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.06 | -0.07 |
| EPS (Diluted) | 8.48 | 7.43 | 7.66 | 5.07 | 3.97 | 3.56 | 2.98 | 2.49 | 2.38 | 2.07 | 1.85 | 1.34 | 0.96 | 0.72 | 0.58 | 0.47 | 0.56 | 0.19 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.05 | -0.07 |
| Shares Outstanding | 56.7 | 56.9 | 57.5 | 59.7 | 59.5 | 59.2 | 60.8 | 61.9 | 64.1 | 64.8 | 64.3 | 61.1 | 57.5 | 52.6 | 46.0 | 43.1 | 35.5 | 33.1 | 33.0 | 33.4 | 33.2 | 18.1 | 18.1 | 17.9 | 16.3 | 14.9 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,108.6 | 1,933.8 | 1,980.0 | 2,233.0 | 1,202.6 | 715.6 | 1,756.5 | 511.1 | 622.8 | 628.2 | 486.6 | 222.8 | 155.5 | 196.3 | 20.6 | 5.8 | 5.8 | 3.4 | 6.2 | 13.3 | 17.9 | 15.2 | 11.3 | 14.5 | 0 | 0 |
| Short-Term Investments | 163.5 | 66.1 | 141.2 | 233.1 | 262.5 | 187.3 | 187.6 | 227.5 | 180.3 | 264.5 | 265.4 | 163.4 | 214.8 | 185.6 | 164.2 | 145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 478.3 | 374.3 | 287.5 | 443.6 | 417.4 | 369.8 | 220.3 | 203.2 | 0 | 20.8 | 26.2 | 20.3 | 13.9 | 9.8 | 7.9 | 6.6 | 5.0 | 5.9 | 5.7 | 6.0 | 3.4 | 2.4 | 1.5 | 1.1 | 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 | 0 | 0 |
| Other Current Assets | (1,586.9) | 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 |
| Total Current Assets | 163.5 | 2,374.2 | 2,408.6 | 2,909.8 | 1,882.5 | 1,272.8 | 2,164.4 | 941.8 | 803.1 | 913.4 | 778.3 | 406.4 | 384.1 | 391.6 | 192.7 | 158.1 | 10.9 | 9.3 | 11.9 | 19.3 | 21.3 | 17.6 | 12.8 | 15.7 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 105.4 | 0 | 0 | 0 | 21.5 | 16.7 | 14.0 | 8.6 | 6.7 | 6.4 | 4.4 | 3.2 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Goodwill | 144.3 | 97.7 | 97.7 | 97.7 | 95.7 | 71.2 | 71.2 | 71.2 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 130.6 | 64.0 | 73.0 | 79.9 | 85.9 | 62.7 | 64.8 | 73.5 | 42.8 | 7.2 | 3.9 | 2.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26,399.1 | 21,059.0 | 19,247.5 | 16,479.9 | 14,107.0 | 11,456.9 | 10,727.9 | 9,420.2 | 8,470.1 | 7,399.9 | 6,608.3 | 5,257.5 | 3,915.9 | 2,609.6 | 2,112.8 | 1,715.8 | 1,343.6 | 1,235.4 | 1,141.4 | 865.9 | 673.3 | 557.6 | 359.9 | 250.5 | 167.3 | 0 |
| Other Non-Current Assets | 3,124.4 | 1,188.2 | 1,028.5 | 781.1 | 1,023.9 | 1,402.0 | 823.6 | 713.5 | 148.4 | 130.2 | 155.7 | 116.2 | 70.4 | 59.6 | 61.9 | 53.3 | 59.8 | 53.9 | 39.6 | 61.7 | 43.0 | 34.1 | 32.2 | 7.1 | 50.4 | 156.6 |
| Total Non-Current Assets | 29,798.4 | 22,408.9 | 20,446.7 | 17,438.7 | 15,518.6 | 12,992.8 | 11,687.5 | 10,278.4 | 8,736.4 | 7,588.3 | 6,821.0 | 5,417.3 | 4,018.9 | 2,699.1 | 2,194.2 | 1,782.0 | 1,410.2 | 1,292.9 | 1,182.3 | 927.8 | 716.5 | 591.9 | 392.2 | 257.8 | 217.6 | 156.6 |
| Total Assets | 29,961.9 | 24,783.1 | 22,855.3 | 20,348.5 | 17,455.6 | 14,265.6 | 13,851.9 | 11,220.2 | 9,539.5 | 8,501.7 | 7,601.4 | 5,823.7 | 4,403.0 | 3,090.8 | 2,386.8 | 1,940.1 | 1,421.1 | 1,302.2 | 1,194.2 | 947.2 | 737.8 | 609.5 | 405.0 | 273.5 | 217.6 | 156.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 365.8 | 350.6 | 301.1 | 445.5 | 511.7 | 535.4 | 347.6 | 238.6 | 0 | 1.3 | 1.7 | 1.3 | 1.4 | 1.7 | 1.8 | 9.3 | 2.0 | 2.1 | 2.4 | 2.7 | 1.2 | 0.7 | 0.3 | 0.3 | 0 | 0 |
| Short-Term Debt | 94 | 0 | 30 | 0 | 27.5 | 0 | 152.0 | 0 | 0 | 20 | 35 | 35 | 45 | 110 | 354 | 268 | 130 | 130 | 130 | 90 | 0 | 46.5 | 3 | 15.9 | 0 | 0.9 |
| 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 | 0 | 0 |
| Other Current Liabilities | 56.1 | 20,829.5 | 19,359.2 | 17,123.1 | 13,946.4 | 10,815.8 | 11,336.7 | 8,983.2 | 7,985.4 | 6,899.5 | 6,044.1 | 4,451.9 | 3,041.5 | 2,092.0 | 1,615.1 | 1,340.3 | 968.2 | 648.5 | 570.7 | 547.9 | 424.2 | 361.1 | 269.8 | 194.0 | 167.6 | 127.2 |
| Total Current Liabilities | 515.9 | 21,180.1 | 19,690.3 | 17,568.6 | 14,485.6 | 11,351.2 | 11,836.3 | 9,221.8 | 7,985.4 | 6,920.8 | 6,080.7 | 4,488.2 | 3,087.9 | 2,203.7 | 1,987.1 | 1,624.8 | 1,103.1 | 785.1 | 707.0 | 640.7 | 425.4 | 408.2 | 273.1 | 210.2 | 167.6 | 128.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 496.9 | 372.7 | 385.7 | 451.8 | 535.2 | 574.9 | 326.3 | 627.4 | 511.6 | 694.5 | 783.0 | 758.2 | 915.2 | 595.6 | 427.2 | 174.7 | 188.2 | 428.1 | 404.1 | 232.4 | 241.3 | 177.7 | 99.7 | 40 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (691.6) | 549.6 | 488.7 | 410.9 | 737.4 | 938.5 | 458.5 | 298.0 | 82.1 | 52.2 | 52.0 | 43.9 | 29.2 | 23.3 | (234) | (7.1) | 0 | 0 | 0 | 1.3 | 0.9 | (45.1) | 0.4 | 0.4 | 30.5 | 16.7 |
| Total Non-Current Liabilities | (194.7) | 922.3 | 874.4 | 862.7 | 1,272.6 | 1,513.4 | 784.8 | 925.4 | 593.6 | 746.6 | 835.0 | 802.0 | 944.3 | 618.8 | 193.2 | 167.6 | 188.2 | 428.1 | 404.1 | 233.8 | 242.2 | 132.7 | 100.2 | 40.4 | 30.5 | 16.7 |
| Total Liabilities | 26,795.5 | 22,102.4 | 20,564.7 | 18,431.3 | 15,812.6 | 12,864.6 | 12,621.1 | 10,147.2 | 8,579.0 | 7,667.4 | 6,917.8 | 5,290.2 | 4,032.2 | 2,822.5 | 2,180.2 | 1,792.3 | 1,291.3 | 1,213.3 | 1,111.2 | 874.4 | 667.6 | 540.9 | 373.3 | 250.6 | 198.1 | 144.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 3,108.9 | 2,618.5 | 2,185.6 | 1,735.6 | 1,428.4 | 1,187.7 | 1,009.3 | 826.2 | 671.3 | 519.2 | 384.8 | 265.8 | 183.5 | 127.8 | 88.4 | 60.2 | 39.9 | 19.4 | 15.0 | 11.1 | 8.1 | 5.2 | 2.7 | 0.7 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3.9 | 0.3 | (2.5) | (6.6) | (2.9) | 2.5 | (0.9) | 0.0 | (0.6) | 0.5 | (7.3) | (9.4) | (10.4) | (10.8) | (5.4) | (1.0) | 4.0 | 1.9 | 1.0 | (0.9) | (0.9) | 0.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,166.4 | 2,680.7 | 2,290.6 | 1,917.2 | 1,643.0 | 1,400.9 | 1,230.8 | 1,073.0 | 960.5 | 834.2 | 683.6 | 533.5 | 370.8 | 268.3 | 206.6 | 147.8 | 129.8 | 88.9 | 83.1 | 72.8 | 70.2 | 68.7 | 31.8 | 22.9 | 19.5 | 11.9 |
| Total Liabilities & Equity | 29,961.9 | 24,783.1 | 22,855.3 | 20,348.5 | 17,455.6 | 14,265.6 | 13,851.9 | 11,220.2 | 9,539.5 | 8,501.7 | 7,601.4 | 5,823.7 | 4,403.0 | 3,090.8 | 2,386.8 | 1,940.1 | 1,421.1 | 1,302.2 | 1,194.2 | 947.2 | 737.8 | 609.5 | 405.0 | 273.5 | 217.6 | 156.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 1,073.6 | 372.7 | 415.7 | 451.8 | 562.7 | 574.9 | 478.3 | 627.4 | 511.6 | 714.5 | 818.0 | 793.2 | 960.2 | 705.6 | 781.2 | 442.7 | 318.2 | 558.1 | 534.1 | 322.4 | 241.3 | 224.2 | 102.7 | 55.9 | 0 | 0.9 |
| Net Debt | (35.0) | (1,561.2) | (1,564.3) | (1,781.2) | (639.8) | (140.8) | (1,278.2) | 116.3 | (111.2) | 86.3 | 331.4 | 570.4 | 804.7 | 509.3 | 760.5 | 436.8 | 312.3 | 554.7 | 527.9 | 309.1 | 223.4 | 209.0 | 91.4 | 41.4 | 0 | 0.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 490.4 | 432.9 | 450.0 | 307.2 | 240.7 | 215.7 | 183.4 | 155.1 | 152.4 | 134.7 | 119.3 | 82.7 | 56.0 | 40.3 | 29.5 | 20.6 | 21.1 | 7.1 | 4.2 | 3.3 | 3.3 | 2.9 | 2.2 | 1.7 |
| Depreciation & Amortization | 7.6 | 29.0 | 27.1 | 23.4 | 24.6 | 30.4 | 35.0 | 16.5 | 8.6 | 6.1 | 4.8 | 3.3 | 2.9 | 1.9 | 1.3 | 0.6 | 0.2 | 0.2 | 0.1 | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 |
| Stock-Based Compensation | 44.3 | 42.0 | 35.2 | 26.1 | 21.2 | 20.7 | 21.9 | 23.4 | 20.4 | 14.5 | 11.3 | 6.6 | 4.4 | 3.3 | 2.5 | 2.2 | 0.9 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (141.7) | 79.4 | (122.4) | (145.1) | (103.0) | 106.5 | 52.8 | 4.1 | (19.0) | 5.4 | (5.7) | (14.0) | 0.3 | 7.2 | 5.9 | 3.7 | (4.1) | (10.7) | 5.0 | (3.5) | (3.0) | (0.0) | (0.4) | (0.0) |
| Other Non-Cash Items | (300.1) | (65.0) | (117.5) | 4.8 | 42.5 | 48.1 | (2.5) | 13.9 | (11.6) | 39.9 | 43.8 | 46.3 | (40.1) | (32.3) | (93.2) | (22.7) | (28.7) | (6.0) | 1.0 | (0.6) | (0.1) | 0.3 | 3.3 | (3.3) |
| Operating Cash Flow | 526.4 | 490.3 | 305.5 | 196.7 | 216.6 | 412.6 | 284.1 | 204.4 | 167.9 | 198.5 | 166.9 | 116.1 | 21.3 | 15.8 | (56.3) | 4.1 | (15) | (10.2) | 9.4 | 1.8 | 2.5 | 4.4 | 5.8 | (1.0) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (266.4) | (54.2) | (36.0) | (30.2) | (21.5) | (10.4) | (12.3) | (20.1) | (11.8) | (8.8) | (10.2) | (5.1) | (3.2) | (3.9) | (2.6) | (3.1) | (0.4) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (5.5) | (54.6) | 0 | 0 | 67.3 | (70.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.2) | (41.7) | (22.0) | (41.7) | (150.2) | (122.3) | (304.9) | (146.9) | (100.5) | (249.9) | (161.4) | (10.5) | (83.0) | (79.5) | (78.4) | (284.0) | (223.8) | (310.6) | (496.4) | (379.3) | (119.2) | (110.7) | (11.0) | (15.4) |
| Sales/Maturities of Investments | 0 | 100.3 | 106.2 | 58.0 | 131.9 | 74.7 | 325.7 | 109.6 | 192.1 | 468.5 | 95.0 | 90.1 | 88.1 | 90.9 | 118.4 | 340.2 | 311.6 | 203.5 | 360.1 | 134.6 | 41.5 | 38.1 | 8.3 | 13.1 |
| Other Investing Activities | (64.6) | (1,845.5) | (2,637.6) | (2,379.6) | (2,688.6) | (808.7) | (1,356.9) | (941.8) | (1,035.7) | (998.6) | (1,460.9) | (1,448.7) | (1,320.1) | (519.0) | (367.4) | (564.2) | (159.4) | 8.3 | (134.2) | 53.9 | (48.7) | (132.8) | (113.9) | (79.4) |
| Investing Cash Flow | (64.8) | (1,841.1) | (2,589.3) | (2,399.1) | (2,783.0) | (866.8) | (1,348.4) | (931.7) | (1,026.0) | (788.7) | (1,537.5) | (1,374.2) | (1,318.2) | (511.6) | (329.9) | (511.2) | (71.9) | (98.9) | (270.7) | (190.8) | (126.5) | (205.5) | (116.7) | (81.8) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (18.6) | (43.2) | (36.1) | (111.8) | (10.7) | 97.7 | (149.3) | 30.6 | (203) | (102) | 25 | (157) | 319.6 | 168.4 | 117 | 122 | (240) | 24 | 171.6 | (9) | 63.5 | 74.9 | 46.7 | 26 |
| Stock Repurchased | (22.0) | (58.2) | (96.3) | (49.0) | (14.5) | (21.9) | (38.9) | (56.4) | (35.2) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (1.1) | (1.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (1.0) | (0.3) | (0.6) | (0.6) | (0.3) | (0.3) | (0.4) | (0.4) | (0.1) | 0 |
| Other Financing Activities | 17.6 | 1,442.7 | 2,219.9 | 3,170.5 | 3,128.5 | (534.3) | 2,346.1 | 987.9 | 1,075.9 | 855.9 | 1,588.5 | 1,406.7 | 889.4 | 469.2 | 263.0 | 375.3 | 320.4 | 77.8 | 22.8 | 123.8 | 63.2 | 91.2 | 75.8 | 26.4 |
| Financing Cash Flow | (23.0) | 1,341.3 | 2,087.5 | 3,009.8 | 3,103.3 | (458.6) | 2,157.5 | 961.8 | 837.4 | 747.0 | 1,634.5 | 1,325.4 | 1,250.7 | 662.1 | 412.6 | 497.9 | 96.7 | 101.2 | 237.9 | 203.4 | 125.5 | 200.1 | 129.3 | 54.0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 12.6 | (9.4) | (196.3) | 807.4 | 536.9 | (912.7) | 1,093.2 | 234.5 | (20.7) | 156.8 | 263.9 | 67.3 | (46.1) | 166.3 | 26.4 | (9.2) | 9.8 | (7.9) | (23.4) | 14.4 | 1.5 | (1.0) | 18.4 | (28.8) |
| Cash at Beginning | 185.9 | 2,185.8 | 2,382.1 | 1,574.7 | 1,037.8 | 1,950.5 | 857.4 | 622.9 | 643.5 | 486.7 | 222.9 | 155.6 | 201.7 | 35.4 | 9.1 | 18.2 | 8.4 | 16.3 | 39.7 | 25.3 | 23.8 | 24.9 | 6.5 | 35.2 |
| Cash at End | 198.4 | 2,176.4 | 2,185.8 | 2,382.1 | 1,574.7 | 1,037.8 | 1,950.5 | 857.4 | 622.9 | 643.5 | 486.7 | 222.9 | 155.6 | 201.7 | 35.4 | 9.1 | 18.2 | 8.4 | 16.3 | 39.7 | 25.3 | 23.8 | 24.9 | 6.5 |
| Free Cash Flow | 260.0 | 436.1 | 269.5 | 166.5 | 195.1 | 402.1 | 271.8 | 184.3 | 156.1 | 189.7 | 156.7 | 111.0 | 18.2 | 11.8 | (58.8) | 1.0 | (15.4) | (10.4) | 9.1 | 1.7 | 2.4 | 4.2 | 5.7 | (1.0) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,190.5 | 1,929.5 | 1,767.6 | 1,264.2 | 757.9 | 712.0 | 717.6 | 644.8 | 546.0 | 455.4 | 384.0 | 275.0 | 195.3 | 163.4 | 132.1 | 100.9 | 93.9 | 72.5 | 65.7 | 45.8 | 34.1 | 23.4 | 17.0 | 14.9 | 8.6 | 3.9 |
| Gross Profit | 1,379.4 | 1,186.0 | 1,040.9 | 865.9 | 681.6 | 609.1 | 530.2 | 461.2 | 413.6 | 370.3 | 317.7 | 218.3 | 154.2 | 121.8 | 87.5 | 60.7 | 53.2 | 26.4 | 18.2 | 12.1 | 11.2 | 9.5 | 7.5 | 6.2 | 0.3 | 0.1 |
| Operating Income | 646.7 | 613.4 | 635.5 | 431.7 | 340.0 | 305.7 | 262.6 | 212.8 | 239.7 | 232.7 | 204.9 | 140.9 | 94.3 | 68.2 | 49.5 | 34.2 | 35.9 | 12.0 | 7.0 | 5.6 | 5.4 | 4.8 | 3.6 | 3.0 | 0.6 | (1.1) |
| Net Income | 490.4 | 432.9 | 450.0 | 307.2 | 240.7 | 215.7 | 183.4 | 155.1 | 152.4 | 134.7 | 119.3 | 82.7 | 56.0 | 40.3 | 29.5 | 20.6 | 21.1 | 7.1 | 4.2 | 3.3 | 3.3 | 2.9 | 2.2 | 1.7 | 1.0 | (1.1) |
| EPS (Diluted) | 8.48 | 7.43 | 7.66 | 5.07 | 3.97 | 3.56 | 2.98 | 2.49 | 2.38 | 2.07 | 1.85 | 1.34 | 0.96 | 0.72 | 0.58 | 0.47 | 0.56 | 0.19 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.05 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1,108.6 | 1,933.8 | 1,980.0 | 2,233.0 | 1,202.6 | 715.6 | 1,756.5 | 511.1 | 622.8 | 628.2 | 486.6 | 222.8 | 155.5 | 196.3 | 20.6 | 5.8 | 5.8 | 3.4 | 6.2 | 13.3 | 17.9 | 15.2 | 11.3 | 14.5 | 0 | 0 |
| Total Assets | 29,961.9 | 24,783.1 | 22,855.3 | 20,348.5 | 17,455.6 | 14,265.6 | 13,851.9 | 11,220.2 | 9,539.5 | 8,501.7 | 7,601.4 | 5,823.7 | 4,403.0 | 3,090.8 | 2,386.8 | 1,940.1 | 1,421.1 | 1,302.2 | 1,194.2 | 947.2 | 737.8 | 609.5 | 405.0 | 273.5 | 217.6 | 156.6 |
| Total Debt | 1,073.6 | 372.7 | 415.7 | 451.8 | 562.7 | 574.9 | 478.3 | 627.4 | 511.6 | 714.5 | 818.0 | 793.2 | 960.2 | 705.6 | 781.2 | 442.7 | 318.2 | 558.1 | 534.1 | 322.4 | 241.3 | 224.2 | 102.7 | 55.9 | 0 | 0.9 |
| Stockholders' Equity | 3,166.4 | 2,680.7 | 2,290.6 | 1,917.2 | 1,643.0 | 1,400.9 | 1,230.8 | 1,073.0 | 960.5 | 834.2 | 683.6 | 533.5 | 370.8 | 268.3 | 206.6 | 147.8 | 129.8 | 88.9 | 83.1 | 72.8 | 70.2 | 68.7 | 31.8 | 22.9 | 19.5 | 11.9 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 526.4 | 490.3 | 305.5 | 196.7 | 216.6 | 412.6 | 284.1 | 204.4 | 167.9 | 198.5 | 166.9 | 116.1 | 21.3 | 15.8 | (56.3) | 4.1 | (15) | (10.2) | 9.4 | 1.8 | 2.5 | 4.4 | 5.8 | (1.0) | ||
| Capital Expenditure | (266.4) | (54.2) | (36.0) | (30.2) | (21.5) | (10.4) | (12.3) | (20.1) | (11.8) | (8.8) | (10.2) | (5.1) | (3.2) | (3.9) | (2.6) | (3.1) | (0.4) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | ||
| Free Cash Flow | 260.0 | 436.1 | 269.5 | 166.5 | 195.1 | 402.1 | 271.8 | 184.3 | 156.1 | 189.7 | 156.7 | 111.0 | 18.2 | 11.8 | (58.8) | 1.0 | (15.4) | (10.4) | 9.1 | 1.7 | 2.4 | 4.2 | 5.7 | (1.0) | ||